The most important financial indicators for the company Adora New Management S.r.l. - Unique Identification Number 38689469:
sales in 2023 was
56.582
euro, registering a net profit of
18.930
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 11.1%, from 51.079 euro in the year 2022, to 56.582 euro in 2023.
The Net Profit decreased by -11.448 euro, from 30.470 euro in 2022, to 18.930 in the last year.
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 New Management S.r.l. - CUI 38689469
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
666
11.122
6.945
36.098
48.960
45.243
Current Assets
-
-
-
-
30.672
18.775
3.258
16.782
8.422
3.837
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
11.717
947
2.904
16.377
7.757
2.988
Cash
-
-
-
-
18.955
17.828
354
404
666
849
Shareholders Funds
-
-
-
-
29.582
22.156
284
20.312
30.519
18.979
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
2.062
8.042
10.215
32.856
26.863
30.102
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.837 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.988 euro and cash availability of
849 euro.
The company's Equity was valued at
18.979 euro, while total Liabilities amounted to
30.102 euro.
Equity decreased by -11.448 euro, from 30.519 euro in 2022, to 18.979 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Adora New Management S.r.l.