Financial results - AGENDA RO S.R.L.

Financial Summary - Agenda Ro S.r.l.
Unique identification code: 18554491
Registration number: J35/1481/2024
Nace: 4618
Sales - Ron
107
Net Profit - Ron
-3.202
Employees
Open Account
Company Agenda Ro S.r.l. with Fiscal Code 18554491 recorded a turnover of 2024 of 107, with a net profit of -3.202 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agenda Ro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.365 2.493 1.391 289 273 984 286 164 784 107
Total Income - EUR 1.365 2.493 1.392 289 273 984 315 164 787 107
Total Expenses - EUR 993 651 487 411 214 215 91 65 114 3.310
Gross Profit/Loss - EUR 371 1.842 905 -122 59 769 223 99 672 -3.202
Net Profit/Loss - EUR 330 1.767 863 -131 51 739 214 95 576 -3.202
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. In the last year of activity, the sales decreased by -86.2%, from 784 euro in the year 2023, to 107 euro in 2024. The Net Profit decreased by -572 euro, from 576 euro in 2023, to 0 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 - Agenda Ro S.r.l. - CUI 18554491

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53 0 257 126 0 13 15 0 339 0
Current Assets 588 1.041 2.111 1.603 1.739 2.439 2.579 2.693 2.995 58
Inventories 85 96 42 41 0 0 0 0 0 0
Receivables 290 253 727 447 251 201 194 187 2.980 46
Cash 212 692 1.343 1.115 1.488 2.238 2.385 2.506 14 12
Shareholders Funds -733 1.041 1.887 1.722 1.739 2.428 2.588 2.692 3.259 48
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.374 0 482 8 0 24 5 1 74 10
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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58 euro in 2024 which includes Inventories of 0 euro, Receivables of 46 euro and cash availability of 12 euro.
The company's Equity was valued at 48 euro, while total Liabilities amounted to 10 euro. Equity decreased by -3.192 euro, from 3.259 euro in 2023, to 48 in 2024.

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