Financial results - ADORACION SRL

Financial Summary - Adoracion Srl
Unique identification code: 15532278
Registration number: J11/406/2003
Nace: 4932
Sales - Ron
17.585
Net Profit - Ron
1.633
Employee
1
The most important financial indicators for the company Adoracion Srl - Unique Identification Number 15532278: sales in 2023 was 17.585 euro, registering a net profit of 1.633 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adoracion Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 26.173 28.367 37.585 16.579 11.388 19.381 18.171 18.237 23.640 17.585
Total Income - EUR 26.173 28.422 37.685 17.345 13.942 19.381 18.782 18.247 23.643 17.585
Total Expenses - EUR 22.865 27.012 30.471 14.571 13.387 18.368 18.380 18.091 26.627 15.776
Gross Profit/Loss - EUR 3.308 1.409 7.215 2.773 555 1.013 402 156 -2.984 1.809
Net Profit/Loss - EUR 2.351 557 6.506 2.031 416 819 233 -4 -3.220 1.633
Employees 4 4 4 1 1 0 2 2 2 1
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 decreased by -25.4%, from 23.640 euro in the year 2022, to 17.585 euro in 2023. The Net Profit increased by 1.633 euro, from 0 euro in 2022, to 1.633 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adoracion Srl - CUI 15532278

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.719 8.445 2.357 249 0 6.044 3.076 1.831 -600 714
Current Assets 432 442 3.804 7.243 7.619 6.647 2.480 413 155 933
Inventories 426 430 425 0 0 0 0 0 0 73
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 6 12 3.379 7.243 7.619 6.647 2.480 413 155 860
Shareholders Funds -1.960 -1.420 5.100 5.014 43 861 283 272 -2.947 -1.304
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 16.112 10.307 1.062 2.478 7.576 11.830 5.273 1.971 2.502 2.952
Income in Advance 0 0 0 0 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 "4932 - 4932"
CAEN Financial Year 9313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 933 euro in 2023 which includes Inventories of 73 euro, Receivables of 0 euro and cash availability of 860 euro.
The company's Equity was valued at -1.304 euro, while total Liabilities amounted to 2.952 euro. Equity increased by 1.633 euro, from -2.947 euro in 2022, to -1.304 in 2023.

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