Financial results - ADRIDAN EDILE S.R.L.

Financial Summary - Adridan Edile S.r.l.
Unique identification code: 40872122
Registration number: J08/1253/2019
Nace: 5520
Sales - Ron
3.351
Net Profit - Ron
-10.734
Employee
1
The most important financial indicators for the company Adridan Edile S.r.l. - Unique Identification Number 40872122: sales in 2023 was 3.351 euro, registering a net profit of -10.734 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adridan Edile S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 3.747 0 0 3.351
Total Income - EUR - - - - - 20.905 38.447 6.421 4.338 9.174
Total Expenses - EUR - - - - - 27.804 53.598 16.237 13.126 19.875
Gross Profit/Loss - EUR - - - - - -6.899 -15.151 -9.816 -8.788 -10.700
Net Profit/Loss - EUR - - - - - -6.899 -15.395 -9.816 -8.844 -10.734
Employees - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Adridan Edile S.r.l.

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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 - Adridan Edile S.r.l. - CUI 40872122

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 25.109 55.447 57.813 54.867 57.875
Current Assets - - - - - 26.283 35.971 28.022 26.127 23.042
Inventories - - - - - 3.569 172 0 0 45
Receivables - - - - - 16.211 28.250 25.323 25.431 22.507
Cash - - - - - 6.504 7.549 2.699 696 490
Shareholders Funds - - - - - -6.857 -22.122 -31.447 -40.389 -51.000
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 58.249 113.540 117.282 121.383 131.944
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.042 euro in 2023 which includes Inventories of 45 euro, Receivables of 22.507 euro and cash availability of 490 euro.
The company's Equity was valued at -51.000 euro, while total Liabilities amounted to 131.944 euro. Equity decreased by -10.734 euro, from -40.389 euro in 2022, to -51.000 in 2023.

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