Financial results - ADRIATICA BLUE SRL

Financial Summary - Adriatica Blue Srl
Unique identification code: 18729240
Registration number: J01/564/2006
Nace: 6820
Sales - Ron
21.710
Net Profit - Ron
4.666
Employees
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Company Adriatica Blue Srl with Fiscal Code 18729240 recorded a turnover of 2024 of 21.710, with a net profit of 4.666 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adriatica Blue Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.518 7.639 6.236 11.246 7.405 16.515 19.432 23.034 22.984 21.710
Total Income - EUR 11.518 17.651 6.236 11.246 7.405 16.515 19.432 23.034 22.984 21.710
Total Expenses - EUR 13.140 21.782 4.496 4.464 9.430 7.228 2.092 2.813 10.305 16.827
Gross Profit/Loss - EUR -1.622 -4.131 1.740 6.782 -2.024 9.286 17.341 20.221 12.678 4.883
Net Profit/Loss - EUR -1.968 -4.494 1.553 6.444 -2.246 8.839 16.827 19.534 12.449 4.666
Employees 0 0 0 0 0 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 -5.0%, from 22.984 euro in the year 2023, to 21.710 euro in 2024. The Net Profit decreased by -7.713 euro, from 12.449 euro in 2023, to 4.666 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 - Adriatica Blue Srl - CUI 18729240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.976 6.968 11.966 10.837 9.735 8.676 7.628 6.793 5.917 5.033
Current Assets 6.075 3.721 3.636 4.162 6.445 10.976 15.655 21.229 13.635 6.931
Inventories 5.792 3.494 3.460 3.397 3.331 3.268 3.195 3.205 3.195 0
Receivables 62 202 30 -467 -491 -644 -441 34 -29 0
Cash 221 25 146 1.232 3.605 8.352 12.901 17.991 10.468 6.931
Shareholders Funds -1.658 -6.135 1.169 7.592 5.198 13.939 23.321 26.048 18.943 11.124
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.710 16.824 14.433 7.406 10.982 5.713 -38 1.975 610 840
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.931 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 6.931 euro.
The company's Equity was valued at 11.124 euro, while total Liabilities amounted to 840 euro. Equity decreased by -7.713 euro, from 18.943 euro in 2023, to 11.124 in 2024.

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