Financial results - ADRENALINE UP S.R.L.

Financial Summary - Adrenaline Up S.r.l.
Unique identification code: 31610092
Registration number: J2022001661239
Nace: 5630
Sales - Ron
322.315
Net Profit - Ron
-3.762
Employees
2
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Company Adrenaline Up S.r.l. with Fiscal Code 31610092 recorded a turnover of 2024 of 322.315, with a net profit of -3.762 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adrenaline Up S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.434 - 5.954 60.068 103.908 189.483 283.720 166.149 313.408 322.315
Total Income - EUR 5.434 - 5.954 68.230 128.889 223.089 351.715 220.240 449.328 439.978
Total Expenses - EUR 3.015 - 6.015 44.144 84.923 144.836 224.342 208.650 429.562 434.226
Gross Profit/Loss - EUR 2.419 - -61 24.086 43.966 78.253 127.374 11.590 19.766 5.753
Net Profit/Loss - EUR 2.256 - -239 22.789 42.873 76.622 124.830 9.873 16.647 -3.762
Employees 1 - 1 1 1 3 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 3.4%, from 313.408 euro in the year 2023, to 322.315 euro in 2024. The Net Profit decreased by -16.553 euro, from 16.647 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 - Adrenaline Up S.r.l. - CUI 31610092

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.683 - 870 86 10.953 60.574 80.761 87.472 132.833 122.313
Current Assets 3.457 - 3.653 30.725 82.553 69.828 170.901 159.547 104.187 84.512
Inventories 898 - 0 150 575 2.048 1.703 20.343 1.641 4.553
Receivables 2.163 - 99 1.558 1.844 72.887 166.374 134.567 82.075 25.314
Cash 396 - 3.554 29.018 80.134 -5.108 2.824 4.637 20.472 54.645
Shareholders Funds 3.158 - 2.333 25.080 67.467 76.862 186.579 197.031 182.755 160.272
Social Capital 45 - 44 43 42 41 40 41 40 40
Debts 1.981 - 2.297 5.750 26.038 53.540 65.636 54.962 56.403 48.262
Income in Advance 0 - 0 0 0 0 0 8 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.512 euro in 2024 which includes Inventories of 4.553 euro, Receivables of 25.314 euro and cash availability of 54.645 euro.
The company's Equity was valued at 160.272 euro, while total Liabilities amounted to 48.262 euro. Equity decreased by -21.462 euro, from 182.755 euro in 2023, to 160.272 in 2024.

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