Financial results - ADRENALIN MIRIFIC CONCEPT S.R.L.

Financial Summary - Adrenalin Mirific Concept S.r.l.
Unique identification code: 24767460
Registration number: J35/792/2024
Nace: 8559
Sales - Ron
3.682
Net Profit - Ron
-202
Employees
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Company Adrenalin Mirific Concept S.r.l. with Fiscal Code 24767460 recorded a turnover of 2024 of 3.682, with a net profit of -202 and having an average number of employees of - . The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adrenalin Mirific Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.352 9.189 1.428 4.874 6.676 14.320 9.497 7.241 3.958 3.682
Total Income - EUR 3.352 9.189 1.428 4.907 6.676 14.320 9.535 7.241 3.958 3.682
Total Expenses - EUR 3.944 5.236 2.891 3.640 5.847 3.225 1.694 4.600 1.358 3.801
Gross Profit/Loss - EUR -592 3.953 -1.462 1.266 829 11.095 7.841 2.641 2.600 -119
Net Profit/Loss - EUR -692 3.677 -1.505 1.155 628 10.683 7.555 2.486 2.217 -202
Employees 1 1 1 1 0 1 1 1 0 0
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 -6.5%, from 3.958 euro in the year 2023, to 3.682 euro in 2024. The Net Profit decreased by -2.205 euro, from 2.217 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 - Adrenalin Mirific Concept S.r.l. - CUI 24767460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 1.643
Current Assets 613 3.982 2.494 3.355 2.937 12.530 17.798 2.707 4.745 1.845
Inventories 0 0 0 0 0 0 0 30 0 0
Receivables 0 0 0 434 190 113 0 0 54 100
Cash 613 3.982 2.494 2.921 2.747 12.417 17.798 2.677 4.690 1.745
Shareholders Funds 342 3.731 2.162 3.278 2.789 12.385 17.644 2.535 4.745 2.331
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 271 252 332 77 148 145 154 172 0 1.158
Income in Advance 0 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.845 euro in 2024 which includes Inventories of 0 euro, Receivables of 100 euro and cash availability of 1.745 euro.
The company's Equity was valued at 2.331 euro, while total Liabilities amounted to 1.158 euro. Equity decreased by -2.387 euro, from 4.745 euro in 2023, to 2.331 in 2024.

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