Financial results - A.D.L. WORLDWIDE INVESTMENTS S.R.L.

Financial Summary - A.d.l. Worldwide Investments S.r.l.
Unique identification code: 40043833
Registration number: J40/12423/2023
Nace: 5320
Sales - Ron
738.361
Net Profit - Ron
70.618
Employees
26
Open Account
Company A.d.l. Worldwide Investments S.r.l. with Fiscal Code 40043833 recorded a turnover of 2022 of 738.361, with a net profit of 70.618 and having an average number of employees of 26. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A.d.l. Worldwide Investments S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 80.551 24.825 744.769 - -
Total Income - EUR - - - 0 28.854 80.791 24.985 773.786 - -
Total Expenses - EUR - - - 238 33.444 93.112 85.040 694.817 - -
Gross Profit/Loss - EUR - - - -238 -4.590 -12.321 -60.055 78.968 - -
Net Profit/Loss - EUR - - - -238 -4.590 -14.543 -60.323 71.231 - -
Employees - - - 0 0 1 2 26 - -
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 2,890.8%, from 24.825 euro in the year 2021, to 744.769 euro in 2022. The Net Profit increased by 71.231 euro, from 0 euro in 2021, to 71.231 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 - A.d.l. Worldwide Investments S.r.l. - CUI 40043833

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 10.571 109.371 282.086 313.061 338.423 - -
Current Assets - - - 889 13.346 229.612 131.285 453.684 - -
Inventories - - - 0 70 14.315 34.559 39.557 - -
Receivables - - - 150 7.964 40.838 77.147 133.852 - -
Cash - - - 739 5.313 174.458 19.579 280.275 - -
Shareholders Funds - - - -128 -4.716 -19.057 -78.957 -10.719 - -
Social Capital - - - 110 107 218 213 214 - -
Debts - - - 11.589 127.432 530.755 523.303 802.826 - -
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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 453.684 euro in 2022 which includes Inventories of 39.557 euro, Receivables of 133.852 euro and cash availability of 280.275 euro.
The company's Equity was valued at -10.719 euro, while total Liabilities amounted to 802.826 euro. Equity increased by 68.483 euro, from -78.957 euro in 2021, to -10.719 in 2022.

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