Financial results - ADRI HOME SPA S.R.L.

Financial Summary - Adri Home Spa S.r.l.
Unique identification code: 47370255
Registration number: J14/543/2022
Nace: 9604
Sales - Ron
240
Net Profit - Ron
-608
Employee
1
The most important financial indicators for the company Adri Home Spa S.r.l. - Unique Identification Number 47370255: sales in 2023 was 240 euro, registering a net profit of -608 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de intretinere corporala having the NACE code 9604.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adri Home Spa S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 0 240
Total Income - EUR - - - - - - - - 0 12.712
Total Expenses - EUR - - - - - - - - 0 13.318
Gross Profit/Loss - EUR - - - - - - - - 0 -605
Net Profit/Loss - EUR - - - - - - - - 0 -608
Employees - - - - - - - - 0 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.

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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 - Adri Home Spa S.r.l. - CUI 47370255

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 13.432
Current Assets - - - - - - - - 41 1.317
Inventories - - - - - - - - 0 37
Receivables - - - - - - - - 0 1.015
Cash - - - - - - - - 41 265
Shareholders Funds - - - - - - - - 41 -567
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 0 2.774
Income in Advance - - - - - - - - 0 12.542
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 "9604 - 9604"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.317 euro in 2023 which includes Inventories of 37 euro, Receivables of 1.015 euro and cash availability of 265 euro.
The company's Equity was valued at -567 euro, while total Liabilities amounted to 2.774 euro. Equity decreased by -608 euro, from 41 euro in 2022, to -567 in 2023. The Debt Ratio was 18.8% in the year 2023.

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