Financial results - D.V. ADRIANA SRL

Financial Summary - D.v. Adriana Srl
Unique identification code: 14606458
Registration number: J35/625/2002
Nace: 6820
Sales - Ron
16.318
Net Profit - Ron
5.102
Employees
1
Open Account
Company D.v. Adriana Srl with Fiscal Code 14606458 recorded a turnover of 2024 of 16.318, with a net profit of 5.102 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D.v. Adriana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.820 28.569 28.507 28.562 28.534 6.505 2.147 2.161 8.078 16.318
Total Income - EUR 29.821 28.569 28.507 40.738 28.534 6.505 2.150 2.161 8.319 16.368
Total Expenses - EUR 11.354 13.791 12.622 34.907 33.546 31.042 23.854 24.359 26.734 10.241
Gross Profit/Loss - EUR 18.467 14.778 15.885 5.831 -5.012 -24.537 -21.703 -22.199 -18.415 6.127
Net Profit/Loss - EUR 17.578 14.207 15.600 5.424 -5.347 -24.596 -21.746 -22.253 -18.499 5.102
Employees 2 2 2 2 2 2 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 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 103.1%, from 8.078 euro in the year 2023, to 16.318 euro in 2024. The Net Profit increased by 5.102 euro, from 0 euro in 2023, to 5.102 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 - D.v. Adriana Srl - CUI 14606458

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.547 40.524 37.777 23.206 80.375 65.997 49.298 29.554 15.330 13.916
Current Assets 35.700 51.178 779 69.067 546 636 756 1.156 16.830 35.945
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1 0 0 16.941 1 295 0 666 3.970 1.029
Cash 35.699 51.178 779 52.126 545 341 756 491 12.861 34.915
Shareholders Funds 70.031 89.970 22.201 27.217 21.206 -3.792 -25.454 -47.786 -66.140 -60.666
Social Capital 49 49 48 47 46 45 44 45 44 46
Debts 2.216 1.732 16.355 65.056 59.715 70.425 75.508 83.927 107.962 116.666
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.945 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.029 euro and cash availability of 34.915 euro.
The company's Equity was valued at -60.666 euro, while total Liabilities amounted to 116.666 euro. Equity increased by 5.104 euro, from -66.140 euro in 2023, to -60.666 in 2024.

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