Financial results - ADRIANA S.R.L.

Financial Summary - Adriana S.r.l.
Unique identification code: 3829241
Registration number: J38/370/1993
Nace: 1392
Sales - Ron
3.401
Net Profit - Ron
44
Employees
Open Account
Company Adriana S.r.l. with Fiscal Code 3829241 recorded a turnover of 2024 of 3.401, with a net profit of 44 and having an average number of employees of - . The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.081 13.520 14.761 14.784 18.480 8.782 4.761 7.096 4.774 3.401
Total Income - EUR 12.108 13.523 14.761 14.784 18.485 8.782 4.761 7.097 4.774 3.401
Total Expenses - EUR 12.604 13.978 12.258 11.870 14.239 5.566 3.053 4.066 4.527 3.349
Gross Profit/Loss - EUR -496 -455 2.503 2.913 4.245 3.216 1.708 3.031 247 52
Net Profit/Loss - EUR -859 -726 2.356 2.765 4.061 2.990 1.708 3.031 206 44
Employees 2 2 0 0 2 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. In the last year of activity, the sales decreased by -28.4%, from 4.774 euro in the year 2023, to 3.401 euro in 2024. The Net Profit decreased by -161 euro, from 206 euro in 2023, to 44 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 - Adriana S.r.l. - CUI 3829241

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 864 752 764 1.587 2.931 711 1.752 4.267 1.579 1.482
Inventories 388 218 221 138 235 71 33 857 207 33
Receivables 468 503 532 625 613 601 669 724 721 809
Cash 8 31 12 824 2.083 38 1.051 2.687 651 640
Shareholders Funds -12.347 -12.947 -10.373 -7.417 -3.212 -161 1.550 4.205 1.377 1.413
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.211 13.700 11.137 9.003 6.143 872 202 62 202 69
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 "1392 - 1392"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.482 euro in 2024 which includes Inventories of 33 euro, Receivables of 809 euro and cash availability of 640 euro.
The company's Equity was valued at 1.413 euro, while total Liabilities amounted to 69 euro. Equity increased by 44 euro, from 1.377 euro in 2023, to 1.413 in 2024.

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