Financial results - ADRIANA SRL

Financial Summary - Adriana Srl
Unique identification code: 1687140
Registration number: J02/2074/1991
Nace: 7911
Sales - Ron
-
Net Profit - Ron
-61
Employee
The most important financial indicators for the company Adriana Srl - Unique Identification Number 1687140: sales in 2023 was - euro, registering a net profit of -61 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.
Sales - Ron21K00000000020142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adriana Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.169 0 0 0 0 0 0 0 0 0
Total Income - EUR 22.632 895 200 219 631 0 0 0 0 0
Total Expenses - EUR 30.360 1.231 2.386 1.790 1.325 8.497 237 447 177 61
Gross Profit/Loss - EUR -7.727 -335 -2.186 -1.571 -693 -8.497 -237 -447 -177 -61
Net Profit/Loss - EUR -7.727 -335 -2.192 -1.578 -712 -8.497 -237 -447 -177 -61
Employees 1 0 0 0 0 0 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
Sales - Ron21K00000000020142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-7.7K-335-2.2K-1.6K-712-8.5K-237-447-177-6120142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees100000000020142014201520152016201620172017201820182019201920202020202120212022202220232023

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Adriana Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adriana Srl - CUI 1687140

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.126 9.202 9.109 8.954 8.790 291 285 279 280 279
Current Assets 275.825 278.250 275.448 270.404 265.805 260.490 255.314 250.170 250.763 250.003
Inventories 21.693 21.874 21.651 21.285 20.894 20.490 20.101 19.656 19.717 19.657
Receivables 157.498 158.651 157.013 154.348 151.460 148.534 145.740 142.508 142.950 142.517
Cash 96.633 97.725 96.783 94.770 93.451 91.465 89.473 88.006 88.096 87.829
Shareholders Funds -294.967 -297.764 -296.919 -293.473 -288.799 -291.703 -286.411 -280.506 -281.554 -280.761
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 579.918 585.217 581.475 572.831 563.394 552.483 542.010 530.955 532.597 531.042
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 250.003 euro in 2023 which includes Inventories of 19.657 euro, Receivables of 142.517 euro and cash availability of 87.829 euro.
The company's Equity was valued at -280.761 euro, while total Liabilities amounted to 531.042 euro. Equity decreased by -61 euro, from -281.554 euro in 2022, to -280.761 in 2023.

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