Financial results - ADRIATICA CLEAN S.R.L.

Financial Summary - Adriatica Clean S.r.l.
Unique identification code: 41358708
Registration number: J2019008837406
Nace: 5611
Sales - Ron
785.859
Net Profit - Ron
92.825
Employees
8
Open Account
Company Adriatica Clean S.r.l. with Fiscal Code 41358708 recorded a turnover of 2024 of 785.859, with a net profit of 92.825 and having an average number of employees of 8. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adriatica Clean S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 410.724 657.645 752.096 788.053 785.859
Total Income - EUR - - - - 0 415.926 657.645 752.096 788.053 785.859
Total Expenses - EUR - - - - 319 228.631 419.993 504.625 474.966 677.825
Gross Profit/Loss - EUR - - - - -319 187.295 237.653 247.470 313.086 108.033
Net Profit/Loss - EUR - - - - -319 183.435 231.065 240.100 304.942 92.825
Employees - - - - 0 11 10 8 8 8
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 0.3%, from 788.053 euro in the year 2023, to 785.859 euro in 2024. The Net Profit decreased by -210.413 euro, from 304.942 euro in 2023, to 92.825 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 Clean S.r.l. - CUI 41358708

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.473 2.137 5.682 5.574 44.708 34.333
Current Assets - - - - 42 199.184 433.929 267.125 364.283 146.491
Inventories - - - - 0 4.974 910 897 38.774 14.361
Receivables - - - - 0 193.093 428.912 262.111 309.426 101.396
Cash - - - - 42 1.117 4.107 4.117 16.082 30.735
Shareholders Funds - - - - -277 183.184 410.187 240.173 305.015 92.897
Social Capital - - - - 42 62 61 61 61 60
Debts - - - - 2.792 18.137 31.340 35.164 106.606 87.927
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 146.491 euro in 2024 which includes Inventories of 14.361 euro, Receivables of 101.396 euro and cash availability of 30.735 euro.
The company's Equity was valued at 92.897 euro, while total Liabilities amounted to 87.927 euro. Equity decreased by -210.413 euro, from 305.015 euro in 2023, to 92.897 in 2024.

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