Company Adriana Şi Ioniţă S.r.l. with Fiscal Code 17354908
recorded a turnover of 2024 of
10.401,
with a net profit of
480
and having an average number of employees of
1.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Adriana Şi Ioniţă S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
113.307
17.740
85.046
159.384
111.136
39.776
27.788
23.414
21.611
10.401
Total Income - EUR
113.362
22.840
86.841
165.989
111.136
42.162
50.131
23.415
41.153
24.477
Total Expenses - EUR
148.474
63.814
93.462
171.509
128.164
27.182
46.752
19.112
38.839
23.811
Gross Profit/Loss - EUR
-35.111
-40.973
-6.621
-5.520
-17.027
14.980
3.379
4.304
2.314
666
Net Profit/Loss - EUR
-35.111
-40.973
-7.443
-7.114
-18.139
14.559
2.979
4.098
1.956
480
Employees
5
3
4
5
3
1
1
1
1
1
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 -51.6%, from 21.611 euro in the year 2023, to 10.401 euro in 2024.
The Net Profit decreased by -1.465 euro, from 1.956 euro in 2023, to 480 in the last year.
Check the financial reports for the company - Adriana Şi Ioniţă S.r.l.
Financial Rating - ADRIANA ŞI IONIŢĂ S.R.L.
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Financial Rating
Payment Limits - Adriana Şi Ioniţă S.r.l.
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Prob. of insolvency - Adriana Şi Ioniţă S.r.l.
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Insolvency Probability
Financial Reports - Adriana Şi Ioniţă S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Adriana Şi Ioniţă S.r.l. - CUI 17354908
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
55.666
40.665
52.298
43.715
46.486
68.018
43.844
43.902
25.521
25.379
Current Assets
60.452
77.774
112.291
15.109
123.949
16.898
7.857
16.362
23.644
21.257
Inventories
19.643
36.084
31.814
-836
13.941
0
0
26
0
0
Receivables
40.289
41.706
79.377
12.170
108.389
16.778
6.923
15.721
19.923
19.340
Cash
519
-16
1.099
3.775
1.619
121
935
615
3.720
1.917
Shareholders Funds
-67.093
-107.382
-113.008
39.214
20.316
20.812
23.330
27.500
29.373
29.689
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
183.211
225.822
277.597
19.611
150.119
64.104
28.371
32.763
19.792
23.642
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
"5520 - 5520"
CAEN Financial Year
220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.257 euro in 2024 which includes Inventories of
0 euro, Receivables of
19.340 euro and cash availability of
1.917 euro.
The company's Equity was valued at
29.689 euro, while total Liabilities amounted to
23.642 euro.
Equity increased by 480 euro, from 29.373 euro in 2023, to 29.689 in 2024.
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