Financial results - ADRIATIC RENT ROOMS S.R.L.

Financial Summary - Adriatic Rent Rooms S.r.l.
Unique identification code: 40428317
Registration number: J35/222/2019
Nace: 5590
Sales - Ron
89.428
Net Profit - Ron
3.837
Employees
2
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Company Adriatic Rent Rooms S.r.l. with Fiscal Code 40428317 recorded a turnover of 2024 of 89.428, with a net profit of 3.837 and having an average number of employees of 2. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adriatic Rent Rooms S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 139.290 87.441 57.570 34.378 35.782 89.428
Total Income - EUR - - - - 139.614 92.456 77.004 42.696 41.613 94.042
Total Expenses - EUR - - - - 57.008 89.338 83.541 33.184 40.909 87.581
Gross Profit/Loss - EUR - - - - 82.606 3.118 -6.537 9.512 705 6.461
Net Profit/Loss - EUR - - - - 81.210 2.308 -7.189 8.748 368 3.837
Employees - - - - 2 2 1 0 1 2
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 increased by 151.3%, from 35.782 euro in the year 2023, to 89.428 euro in 2024. The Net Profit increased by 3.471 euro, from 368 euro in 2023, to 3.837 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 - Adriatic Rent Rooms S.r.l. - CUI 40428317

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 8.935 6.574 3.458 0 38.620 62.269
Current Assets - - - - 77.107 104.007 87.901 82.824 66.542 56.480
Inventories - - - - 1.426 2.284 3.755 0 15.214 12.199
Receivables - - - - 11.658 6.008 16.784 5.368 45.168 39.366
Cash - - - - 64.023 95.715 67.362 77.456 6.160 4.915
Shareholders Funds - - - - 81.252 82.020 73.011 81.986 82.105 85.483
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.790 11.203 18.347 838 23.057 35.276
Income in Advance - - - - 0 17.358 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.480 euro in 2024 which includes Inventories of 12.199 euro, Receivables of 39.366 euro and cash availability of 4.915 euro.
The company's Equity was valued at 85.483 euro, while total Liabilities amounted to 35.276 euro. Equity increased by 3.837 euro, from 82.105 euro in 2023, to 85.483 in 2024.

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