Company Adrian Sana Management S.r.l. with Fiscal Code 24477075
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Activităţi de realizare a înregistrărilor audio şi activităţi de editare muzicală having the NACE code 5920.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Adrian Sana Management S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
56.035
18.464
43.126
43.310
2.866
-
-
0
0
0
Total Income - EUR
56.036
22.769
43.126
43.310
2.866
-
-
298
0
0
Total Expenses - EUR
49.598
17.867
4.814
9.062
10.658
-
-
8.434
0
0
Gross Profit/Loss - EUR
6.438
4.901
38.313
34.248
-7.792
-
-
-8.135
0
0
Net Profit/Loss - EUR
5.043
4.606
37.007
32.949
-7.878
-
-
-8.144
0
0
Employees
2
2
0
0
0
-
-
0
0
0
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.
Check the financial reports for the company - Adrian Sana Management S.r.l.
Financial Rating - ADRIAN SANA MANAGEMENT S.R.L.
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Financial Rating
Payment Limits - Adrian Sana Management S.r.l.
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Prob. of insolvency - Adrian Sana Management S.r.l.
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Insolvency Probability
Financial Reports - Adrian Sana Management 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 Sana Management S.r.l. - CUI 24477075
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
127
0
2.761
2.053
1
-
-
1
1
1
Current Assets
65.076
18.166
48.312
54.087
42.543
-
-
32.630
32.531
32.349
Inventories
2.764
0
0
0
0
-
-
0
0
0
Receivables
58.905
18.067
33.617
48.476
37.343
-
-
32.630
32.531
32.349
Cash
3.407
99
14.695
5.611
5.199
-
-
0
0
0
Shareholders Funds
51.723
8.906
45.762
51.244
42.374
-
-
32.631
32.532
32.350
Social Capital
45
45
44
43
42
-
-
41
40
40
Debts
15.070
9.381
5.312
4.896
170
-
-
0
0
0
Income in Advance
0
0
0
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
"5920 - 5920"
CAEN Financial Year
5920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
32.349 euro in 2024 which includes Inventories of
0 euro, Receivables of
32.349 euro and cash availability of
0 euro.
The company's Equity was valued at
32.350 euro, while total Liabilities amounted to
0 euro.
Equity increased by 0 euro, from 32.532 euro in 2023, to 32.350 in 2024.
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