Financial results - ADRAUT 89 S.R.L.

Financial Summary - Adraut 89 S.r.l.
Unique identification code: 40384725
Registration number: J2019000028185
Nace: 5611
Sales - Ron
35.949
Net Profit - Ron
749
Employees
2
Open Account
Company Adraut 89 S.r.l. with Fiscal Code 40384725 recorded a turnover of 2024 of 35.949, with a net profit of 749 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adraut 89 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.992 18.541 38.640 41.975 37.340 35.949
Total Income - EUR - - - - 31.143 18.541 38.640 41.975 39.866 40.422
Total Expenses - EUR - - - - 17.902 35.191 41.650 43.192 38.851 38.460
Gross Profit/Loss - EUR - - - - 13.242 -16.649 -3.011 -1.217 1.016 1.961
Net Profit/Loss - EUR - - - - 13.212 -16.835 -3.397 -1.637 617 749
Employees - - - - 1 3 3 3 3 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 decreased by -3.2%, from 37.340 euro in the year 2023, to 35.949 euro in 2024. The Net Profit increased by 135 euro, from 617 euro in 2023, to 749 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 - Adraut 89 S.r.l. - CUI 40384725

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 16.849 14.420 14.064 11.969 9.799 7.624
Current Assets - - - - 14.683 11.920 12.599 16.955 18.809 16.973
Inventories - - - - 13.536 11.457 12.150 12.414 12.429 13.106
Receivables - - - - 69 0 0 3.032 4.913 2.990
Cash - - - - 1.078 463 450 1.508 1.468 877
Shareholders Funds - - - - 13.254 -3.832 -7.145 -8.804 -8.160 -7.365
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 18.279 30.172 33.808 37.727 36.768 31.962
Income in Advance - - - - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.973 euro in 2024 which includes Inventories of 13.106 euro, Receivables of 2.990 euro and cash availability of 877 euro.
The company's Equity was valued at -7.365 euro, while total Liabilities amounted to 31.962 euro. Equity increased by 749 euro, from -8.160 euro in 2023, to -7.365 in 2024.

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