Financial Summary -
Adriana Dekor Creatie Si Magie S.r.l.
Unique identification code:39082570
Registration number:J12/1074/2018
Nace:8559
Sales - Ron
-
Net Profit - Ron
-322
Employees
Open Account
Company Adriana Dekor Creatie Si Magie S.r.l. with Fiscal Code 39082570
recorded a turnover of 2024 of
- ,
with a net profit of
-322
and having an average number of employees of
- .
The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Adriana Dekor Creatie Si Magie S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
4.002
7.326
53
0
1.011
47
0
Total Income - EUR
-
-
-
4.002
7.326
53
0
1.011
47
0
Total Expenses - EUR
-
-
-
3.292
7.102
1.708
124
460
268
322
Gross Profit/Loss - EUR
-
-
-
710
224
-1.655
-124
551
-221
-322
Net Profit/Loss - EUR
-
-
-
670
151
-1.656
-124
521
-221
-322
Employees
-
-
-
1
1
1
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.
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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 Dekor Creatie Si Magie S.r.l. - CUI 39082570
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
134
80
43
8
0
0
0
Current Assets
-
-
-
1.351
7.316
3.718
82
-184
-183
-247
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
0
0
0
0
0
0
Cash
-
-
-
1.351
7.316
3.718
82
-184
-183
-247
Shareholders Funds
-
-
-
713
850
-822
-927
-410
-630
-948
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
773
6.546
4.584
1.018
226
447
701
Income in Advance
-
-
-
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
"8559 - 8559"
CAEN Financial Year
3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
-247 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
-247 euro.
The company's Equity was valued at
-948 euro, while total Liabilities amounted to
701 euro.
Equity decreased by -322 euro, from -630 euro in 2023, to -948 in 2024.
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