Financial results - ADRORA ROSENAU SRL

Financial Summary - Adrora Rosenau Srl
Unique identification code: 37089350
Registration number: J2017000338086
Nace: 5520
Sales - Ron
-
Net Profit - Ron
Employees
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Company Adrora Rosenau Srl with Fiscal Code 37089350 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adrora Rosenau Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.681 6.201 645 0 0 0 0 0
Total Income - EUR - - 2.704 6.206 647 0 0 0 0 0
Total Expenses - EUR - - 3.273 4.698 1.282 0 0 0 0 0
Gross Profit/Loss - EUR - - -568 1.509 -635 0 0 0 0 0
Net Profit/Loss - EUR - - -645 1.322 -644 0 0 0 0 0
Employees - - 0 1 1 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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ADRORA ROSENAU SRL

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Adrora Rosenau 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 - Adrora Rosenau Srl - CUI 37089350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 2.475 2.722 2.104 2.064 2.018 2.025 2.019 2.007
Inventories - - 1.894 2.098 2.060 2.021 1.976 1.982 1.976 1.965
Receivables - - 0 0 0 0 0 0 0 0
Cash - - 581 624 44 43 42 43 42 42
Shareholders Funds - - -602 741 82 80 79 79 79 78
Social Capital - - 44 52 51 50 49 49 49 48
Debts - - 3.076 1.981 2.022 1.984 1.940 1.946 1.940 1.929
Income in Advance - - 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 "5520 - 5520"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.007 euro in 2024 which includes Inventories of 1.965 euro, Receivables of 0 euro and cash availability of 42 euro.
The company's Equity was valued at 78 euro, while total Liabilities amounted to 1.929 euro.

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