Financial results - ADR BAVARIA S.R.L.

Financial Summary - Adr Bavaria S.r.l.
Unique identification code: 31454678
Registration number: J33/277/2013
Nace: 5610
Sales - Ron
18.975
Net Profit - Ron
-9.286
Employees
2
Open Account
Company Adr Bavaria S.r.l. with Fiscal Code 31454678 recorded a turnover of 2023 of 18.975, with a net profit of -9.286 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adr Bavaria S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.919 24.719 73.981 102.128 71.060 74.053 55.067 13.152 19.082 -
Total Income - EUR 24.919 24.719 73.981 102.128 71.060 74.053 55.067 13.943 19.082 -
Total Expenses - EUR 25.307 23.221 65.441 86.433 64.356 56.070 48.317 27.236 28.239 -
Gross Profit/Loss - EUR -388 1.498 8.541 15.695 6.704 17.983 6.750 -13.293 -9.157 -
Net Profit/Loss - EUR -1.143 1.011 7.801 14.661 5.989 17.411 6.261 -13.415 -9.338 -
Employees 0 1 2 3 2 1 2 2 2 -
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 increased by 45.5%, from 13.152 euro in the year 2022, to 19.082 euro in 2023.
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 - Adr Bavaria S.r.l. - CUI 31454678

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 7.165 9.394 7.238 31.292 27.472 26.360 -
Current Assets 3.428 7.141 19.394 32.563 30.479 53.270 28.065 36.656 27.459 -
Inventories 3.270 6.620 16.340 20.799 19.406 28.007 25.236 32.697 23.400 -
Receivables 0 0 1.977 1.956 1.245 3.668 2.759 1.616 2.826 -
Cash 159 520 1.077 9.807 9.829 21.596 70 2.343 1.233 -
Shareholders Funds -997 25 7.847 22.364 27.920 44.802 50.009 36.749 27.299 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 4.425 7.116 11.547 17.363 11.954 15.706 9.348 27.379 26.520 -
Income in Advance 0 0 0 0 0 0 0 0 0 -
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 "5610 - 5610"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.459 euro in 2023 which includes Inventories of 23.400 euro, Receivables of 2.826 euro and cash availability of 1.233 euro.
The company's Equity was valued at 27.299 euro, while total Liabilities amounted to 26.520 euro. Equity decreased by -9.338 euro, from 36.749 euro in 2022, to 27.299 in 2023.

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