Financial results - ADRIAN ENCHANTE SRL

Financial Summary - Adrian Enchante Srl
Unique identification code: 37131390
Registration number: J35/566/2017
Nace: 8891
Sales - Ron
58.884
Net Profit - Ron
19.030
Employees
2
Open Account
Company Adrian Enchante Srl with Fiscal Code 37131390 recorded a turnover of 2024 of 58.884, with a net profit of 19.030 and having an average number of employees of 2. The company operates in the field of Activităţi de îngrijire zilnică pentru copii having the NACE code 8891.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adrian Enchante Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 - - - 15.200 36.947 58.884
Total Income - EUR - - 0 0 - - - 15.200 36.955 58.884
Total Expenses - EUR - - 575 0 - - - 16.982 27.854 39.265
Gross Profit/Loss - EUR - - -575 0 - - - -1.781 9.101 19.619
Net Profit/Loss - EUR - - -575 0 - - - -1.933 8.779 19.030
Employees - - 1 0 - - - 1 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 60.3%, from 36.947 euro in the year 2023, to 58.884 euro in 2024. The Net Profit increased by 10.301 euro, from 8.779 euro in 2023, to 19.030 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 - Adrian Enchante Srl - CUI 37131390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 - - - 0 6.914 0
Current Assets - - 870 854 - - - 3.610 7.825 29.080
Inventories - - 826 811 - - - 0 0 0
Receivables - - 0 0 - - - 449 -261 17.661
Cash - - 44 43 - - - 3.161 8.085 11.418
Shareholders Funds - - -531 -521 - - - -1.893 6.891 25.883
Social Capital - - 44 43 - - - 41 40 40
Debts - - 1.401 1.375 - - - 5.503 7.847 3.197
Income in Advance - - 0 0 - - - 0 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 "8891 - 8891"
CAEN Financial Year 8891
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.080 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.661 euro and cash availability of 11.418 euro.
The company's Equity was valued at 25.883 euro, while total Liabilities amounted to 3.197 euro. Equity increased by 19.030 euro, from 6.891 euro in 2023, to 25.883 in 2024.

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