Financial results - ADRIA DOC MANAGEMENT S.R.L.

Financial Summary - Adria Doc Management S.r.l.
Unique identification code: 40570264
Registration number: J03/512/2019
Nace: 9101
Sales - Ron
20.652
Net Profit - Ron
-6.076
Employees
2
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Company Adria Doc Management S.r.l. with Fiscal Code 40570264 recorded a turnover of 2024 of 20.652, with a net profit of -6.076 and having an average number of employees of 2. The company operates in the field of Activitati ale bibliotecilor si arhivelor having the NACE code 9101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adria Doc Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 901 32.124 49.849 36.985 51.115 20.652
Total Income - EUR - - - - 901 45.186 58.657 41.673 55.696 20.652
Total Expenses - EUR - - - - 15.413 46.501 50.863 39.938 48.099 26.522
Gross Profit/Loss - EUR - - - - -14.512 -1.315 7.794 1.736 7.597 -5.870
Net Profit/Loss - EUR - - - - -14.521 -1.608 7.296 1.373 7.095 -6.076
Employees - - - - 2 5 5 4 5 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 -59.4%, from 51.115 euro in the year 2023, to 20.652 euro in 2024. The Net Profit decreased by -7.055 euro, from 7.095 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 - Adria Doc Management S.r.l. - CUI 40570264

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 27.926 18.388 9.173 4.513 0 0
Current Assets - - - - 4.964 3.787 5.273 2.788 8.822 2.084
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 1.364 433 1.013 1.812 1.255
Cash - - - - 4.964 2.423 4.840 1.775 7.009 829
Shareholders Funds - - - - -14.479 -3.436 3.107 1.414 7.136 1.019
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 48.949 7.223 2.166 1.374 1.686 1.066
Income in Advance - - - - 0 18.388 9.173 4.513 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 "9101 - 9101"
CAEN Financial Year 9101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.084 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.255 euro and cash availability of 829 euro.
The company's Equity was valued at 1.019 euro, while total Liabilities amounted to 1.066 euro. Equity decreased by -6.076 euro, from 7.136 euro in 2023, to 1.019 in 2024.

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