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Financial results - ADRO TOURISM AND WEB CONSULTING S.R.L.

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Financial Summary - Adro Tourism And Web Consulting S.r.l.
Unique identification code: 42271293
Registration number: J2020002195409
Nace: 7990
Sales - Ron
21.629
Net Profit - Ron
4.151
Employees
1
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Company Adro Tourism And Web Consulting S.r.l. with Fiscal Code 42271293 recorded a turnover of 2024 of 21.629, with a net profit of 4.151 and having an average number of employees of 1. The company operates in the field of Alte servicii de rezervare şi asistenţă turistică having the NACE code 7990.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adro Tourism And Web Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.142 4.602 1.830 5.785 21.629
Total Income - EUR - - - - - 2.142 4.602 1.830 5.785 21.638
Total Expenses - EUR - - - - - 1.003 1.865 2.391 3.274 16.660
Gross Profit/Loss - EUR - - - - - 1.138 2.737 -560 2.511 4.977
Net Profit/Loss - EUR - - - - - 1.074 2.602 -607 2.117 4.151
Employees - - - - - 0 0 0 0 1
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 276.0%, from 5.785 euro in the year 2023, to 21.629 euro in 2024. The Net Profit increased by 2.046 euro, from 2.117 euro in 2023, to 4.151 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 - Adro Tourism And Web Consulting S.r.l. - CUI 42271293

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 14 0 0
Current Assets - - - - - 2.624 2.713 496 1.878 5.898
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 397 303 152 152 60
Cash - - - - - 2.227 2.410 344 1.726 5.838
Shareholders Funds - - - - - 1.115 2.650 252 1.560 4.199
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.509 63 257 318 1.699
Income in Advance - - - - - 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 "7990 - 7990"
CAEN Financial Year 7990
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.898 euro in 2024 which includes Inventories of 0 euro, Receivables of 60 euro and cash availability of 5.838 euro.
The company's Equity was valued at 4.199 euro, while total Liabilities amounted to 1.699 euro. Equity increased by 2.647 euro, from 1.560 euro in 2023, to 4.199 in 2024.
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