Financial results - ADORA CLEANING S.R.L.

Financial Summary - Adora Cleaning S.r.l.
Unique identification code: 47329850
Registration number: J2022001455386
Nace: 8121
Sales - Ron
7.673
Net Profit - Ron
-2.908
Employees
1
Open Account
Company Adora Cleaning S.r.l. with Fiscal Code 47329850 recorded a turnover of 2024 of 7.673, with a net profit of -2.908 and having an average number of employees of 1. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adora Cleaning S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 187 14.242 7.673
Total Income - EUR - - - - - - - 187 14.242 7.673
Total Expenses - EUR - - - - - - - 187 13.326 10.266
Gross Profit/Loss - EUR - - - - - - - 0 916 -2.593
Net Profit/Loss - EUR - - - - - - - 0 890 -2.908
Employees - - - - - - - 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -45.8%, from 14.242 euro in the year 2023, to 7.673 euro in 2024. The Net Profit decreased by -885 euro, from 890 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Adora Cleaning S.r.l. - CUI 47329850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 15.329 11.792
Current Assets - - - - - - - 25.132 1.249 1.368
Inventories - - - - - - - 0 0 38
Receivables - - - - - - - 25.091 606 201
Cash - - - - - - - 41 642 1.130
Shareholders Funds - - - - - - - 41 930 -1.982
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 187 2.432 5.453
Income in Advance - - - - - - - 24.905 13.216 9.690
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.368 euro in 2024 which includes Inventories of 38 euro, Receivables of 201 euro and cash availability of 1.130 euro.
The company's Equity was valued at -1.982 euro, while total Liabilities amounted to 5.453 euro. Equity decreased by -2.908 euro, from 930 euro in 2023, to -1.982 in 2024. The Debt Ratio was 41.4% in the year 2024.

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