Financial results - ADRONIS PREMIUM 2018 S.R.L.

Financial Summary - Adronis Premium 2018 S.r.l.
Unique identification code: 39517445
Registration number: J13/1718/2018
Nace: 5520
Sales - Ron
20.046
Net Profit - Ron
-3.799
Employee
The most important financial indicators for the company Adronis Premium 2018 S.r.l. - Unique Identification Number 39517445: sales in 2023 was 20.046 euro, registering a net profit of -3.799 euro and having an average number of 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 - Adronis Premium 2018 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 4.861 14.632 8.417 40.915 80.234 20.046
Total Income - EUR - - - - 4.861 14.632 8.417 41.609 80.234 21.127
Total Expenses - EUR - - - - 363 17.383 7.434 524 20.483 24.049
Gross Profit/Loss - EUR - - - - 4.498 -2.751 982 41.084 59.751 -2.921
Net Profit/Loss - EUR - - - - 4.352 -2.962 838 40.098 58.965 -3.799
Employees - - - - 0 1 1 1 1 0
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. In the last year of activity, the sales decreased by -74.9%, from 80.234 euro in the year 2022, to 20.046 euro in 2023. The Net Profit decreased by -58.786 euro, from 58.965 euro in 2022, to 0 in the last year.

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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 - Adronis Premium 2018 S.r.l. - CUI 39517445

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 0 16.060
Current Assets - - - - 4.541 3.434 3.629 40.295 64.752 37.427
Inventories - - - - 1.624 0 0 0 0 0
Receivables - - - - 0 316 1.416 5.364 35.570 9.779
Cash - - - - 2.916 3.118 2.212 34.931 29.182 27.648
Shareholders Funds - - - - 4.395 1.348 2.161 40.146 59.013 51.078
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 146 2.086 1.468 149 6.347 2.409
Income in Advance - - - - 0 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 37.427 euro in 2023 which includes Inventories of 0 euro, Receivables of 9.779 euro and cash availability of 27.648 euro.
The company's Equity was valued at 51.078 euro, while total Liabilities amounted to 2.409 euro. Equity decreased by -7.757 euro, from 59.013 euro in 2022, to 51.078 in 2023.

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