Financial results - ADRIANA R29 BUSINESS S.R.L.

Financial Summary - Adriana R29 Business S.r.l.
Unique identification code: 40517880
Registration number: J35/548/2019
Nace: 4333
Sales - Ron
-
Net Profit - Ron
-5.561
Employees
Open Account
Company Adriana R29 Business S.r.l. with Fiscal Code 40517880 recorded a turnover of 2024 of - , with a net profit of -5.561 and having an average number of employees of - . The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adriana R29 Business S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 24.353 136.813 23.344 10.789 0 0
Total Income - EUR - - - - 24.383 137.133 28.688 11.029 1.290 6.727
Total Expenses - EUR - - - - 21.597 109.124 47.384 23.750 4.471 12.288
Gross Profit/Loss - EUR - - - - 2.785 28.008 -18.695 -12.721 -3.181 -5.561
Net Profit/Loss - EUR - - - - 2.527 26.640 -18.972 -12.829 -3.181 -5.561
Employees - - - - 1 1 1 2 1 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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ADRIANA R29 BUSINESS S.R.L.

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Adriana R29 Business 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 - Adriana R29 Business S.r.l. - CUI 40517880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 11.255 17.888 15.246 11.960 0
Current Assets - - - - 25.975 44.969 18.331 2.075 1.090 530
Inventories - - - - 12.161 16.563 15.318 0 0 0
Receivables - - - - 297 21.877 1.595 99 0 0
Cash - - - - 13.517 6.529 1.418 1.976 1.090 530
Shareholders Funds - - - - 2.843 29.430 12.600 -15.483 -18.617 -24.074
Social Capital - - - - 316 310 303 304 303 302
Debts - - - - 23.132 26.794 23.619 32.804 31.666 24.604
Income in Advance - - - - 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 530 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 530 euro.
The company's Equity was valued at -24.074 euro, while total Liabilities amounted to 24.604 euro. Equity decreased by -5.561 euro, from -18.617 euro in 2023, to -24.074 in 2024.

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