Financial results - ADRIAN-SERV S.R.L.

Financial Summary - Adrian-Serv S.r.l.
Unique identification code: 15706587
Registration number: J40/11893/2003
Nace: 5912
Sales - Ron
-
Net Profit - Ron
-138
Employees
Open Account
Company Adrian-Serv S.r.l. with Fiscal Code 15706587 recorded a turnover of 2024 of - , with a net profit of -138 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Activităţi post producţie cinematografică, video şi de programe de televiziune; CAEN Ver.2: Activitati post-productie cinematografica, video si de programe de televiziune; having the NACE code 5912.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.641 29.402 28.499 0 0 0 0 0 0 0
Total Income - EUR 31.237 29.538 28.599 100 113 95 93 1.714 5.151 531
Total Expenses - EUR 12.825 10.710 12.792 6.401 2.382 1.482 1.277 755 629 669
Gross Profit/Loss - EUR 18.412 18.827 15.807 -6.301 -2.269 -1.387 -1.185 959 4.522 -138
Net Profit/Loss - EUR 17.475 17.941 14.949 -6.304 -2.273 -1.390 -1.187 908 3.798 -138
Employees 0 0 0 0 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.
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-Serv S.r.l. - CUI 15706587

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.715 2.760 1.009 0 0 0 0 0 0 0
Current Assets 136.024 151.669 163.443 154.834 149.563 145.338 134.400 106.357 12.674 11.904
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 14.410 4.576 3.300 343 637 781 914 991 1.034 1.047
Cash 121.614 147.093 160.143 154.491 148.926 144.557 133.486 94.011 116 12.064
Shareholders Funds 44.172 17.995 15.002 8.422 5.987 4.483 3.197 4.115 7.900 7.718
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 94.567 136.434 149.451 146.412 143.576 140.855 131.203 102.243 4.774 4.186
Income in Advance 0 0 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 "5912 - 5912"
CAEN Financial Year 5912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.904 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.047 euro and cash availability of 12.064 euro.
The company's Equity was valued at 7.718 euro, while total Liabilities amounted to 4.186 euro. Equity decreased by -138 euro, from 7.900 euro in 2023, to 7.718 in 2024.

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