Financial results - ADRIA S.R.L.

Financial Summary - Adria S.r.l.
Unique identification code: 2412431
Registration number: J13/814/1991
Nace: 5510
Sales - Ron
105.066
Net Profit - Ron
52.998
Employee
1
The most important financial indicators for the company Adria S.r.l. - Unique Identification Number 2412431: sales in 2023 was 105.066 euro, registering a net profit of 52.998 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adria S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 49.923 63.022 80.496 96.929 129.085 163.215 99.248 95.627 107.577 105.066
Total Income - EUR 50.648 63.210 80.597 96.993 129.129 163.596 103.293 98.018 108.079 105.066
Total Expenses - EUR 48.916 54.111 66.172 102.505 100.897 94.744 58.188 87.613 68.633 51.017
Gross Profit/Loss - EUR 1.732 9.099 14.424 -5.512 28.233 68.852 45.105 10.405 39.446 54.049
Net Profit/Loss - EUR 213 7.203 13.619 -6.482 26.943 67.220 44.205 9.912 38.365 52.998
Employees 12 11 11 11 9 7 3 2 2 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. In the last year of activity, the sales decreased by -2.0%, from 107.577 euro in the year 2022, to 105.066 euro in 2023. The Net Profit increased by 14.749 euro, from 38.365 euro in 2022, to 52.998 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adria S.r.l. - CUI 2412431

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 30.624 51.430 49.891 40.794 32.009 24.539 22.554 66.253 56.219 71.363
Current Assets 17.316 14.934 15.263 14.895 16.555 44.580 49.804 25.578 63.631 97.609
Inventories 2.040 1.562 2.059 2.559 1.048 1.686 77 147 217 0
Receivables 14.076 12.012 12.540 10.993 11.173 11.451 10.665 20.187 22.852 32.241
Cash 1.200 1.360 664 1.344 4.335 31.444 39.062 5.244 10.145 18.315
Shareholders Funds -80.274 -73.903 -59.531 -65.006 -36.870 31.065 69.023 66.971 105.544 158.222
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 128.214 139.049 124.685 119.509 84.269 36.913 2.215 22.564 13.694 9.950
Income in Advance 0 1.219 1.206 1.186 1.164 1.142 1.120 2.296 803 800
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.609 euro in 2023 which includes Inventories of 0 euro, Receivables of 32.241 euro and cash availability of 18.315 euro.
The company's Equity was valued at 158.222 euro, while total Liabilities amounted to 9.950 euro. Equity increased by 52.998 euro, from 105.544 euro in 2022, to 158.222 in 2023. The Debt Ratio was 5.9% in the year 2023.

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