Financial results - ADRIAN CONFECTII S.R.L.

Financial Summary - Adrian Confectii S.r.l.
Unique identification code: 44577419
Registration number: J12/3301/2021
Nace: 9329
Sales - Ron
-
Net Profit - Ron
Employees
1
Open Account
Company Adrian Confectii S.r.l. with Fiscal Code 44577419 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adrian Confectii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 0
Total Income - EUR - - - - - - - 3.846 8.625 11.347
Total Expenses - EUR - - - - - - - 3.881 8.625 11.347
Gross Profit/Loss - EUR - - - - - - - -34 0 0
Net Profit/Loss - EUR - - - - - - - -34 0 0
Employees - - - - - - - 1 1 1
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.
Sales - Ron
Net Profit - Ron
Employees

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ADRIAN CONFECTII S.R.L.

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Adrian Confectii S.r.l.

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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 - Adrian Confectii S.r.l. - CUI 44577419

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 19.205 17.458
Current Assets - - - - - - - 66.533 39.139 30.026
Inventories - - - - - - - 0 0 1.005
Receivables - - - - - - - 21.115 21.051 20.893
Cash - - - - - - - 45.418 18.088 8.128
Shareholders Funds - - - - - - - 6 6 6
Social Capital - - - - - - - 0 0 40
Debts - - - - - - - 125 763 1.630
Income in Advance - - - - - - - 66.402 57.575 45.907
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.026 euro in 2024 which includes Inventories of 1.005 euro, Receivables of 20.893 euro and cash availability of 8.128 euro.
The company's Equity was valued at 6 euro, while total Liabilities amounted to 1.630 euro. The Debt Ratio was 3.4% in the year 2024.

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