Financial results - ADRIATIS GLAD SRL

Financial Summary - Adriatis Glad Srl
Unique identification code: 17217579
Registration number: J01/156/2005
Nace: 5118
Sales - Ron
-
Net Profit - Ron
-614
Employees
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Company Adriatis Glad Srl with Fiscal Code 17217579 recorded a turnover of 2024 of - , with a net profit of -614 and having an average number of employees of - . The company operates in the field of having the NACE code 5118.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adriatis Glad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 417 994 671 645 633 993 770 1.340 1.038 614
Gross Profit/Loss - EUR -417 -994 -671 -645 -633 -993 -770 -1.340 -1.038 -614
Net Profit/Loss - EUR -417 -994 -671 -645 -633 -993 -770 -1.340 -1.038 -614
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.
Sales - Ron
Net Profit - Ron
Employees

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ADRIATIS GLAD SRL

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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 - Adriatis Glad Srl - CUI 17217579

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.431 5.907 5.828 5.788 5.676 6.004 6.015 6.238 6.058 6.360
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.395 5.598 5.608 5.627 5.518 5.705 5.704 5.857 5.973 6.052
Cash 37 309 220 161 158 300 311 381 86 308
Shareholders Funds -7.378 -8.297 -8.828 -9.311 -9.131 -10.557 -11.093 -12.467 -13.468 -14.006
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.809 14.205 14.656 15.099 14.806 16.561 17.108 18.706 19.526 20.366
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 "5118 - 5118"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.360 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.052 euro and cash availability of 308 euro.
The company's Equity was valued at -14.006 euro, while total Liabilities amounted to 20.366 euro. Equity decreased by -614 euro, from -13.468 euro in 2023, to -14.006 in 2024.

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