Financial results - A & S ADELMIN WEST SRL

Financial Summary - A & S Adelmin West Srl
Unique identification code: 27918990
Registration number: J2011000023115
Nace: 5611
Sales - Ron
15.128
Net Profit - Ron
-824
Employees
1
Open Account
Company A & S Adelmin West Srl with Fiscal Code 27918990 recorded a turnover of 2024 of 15.128, with a net profit of -824 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A & S Adelmin West Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.222 15.800 18.444 18.097 22.087 17.580 21.569 23.475 21.718 15.128
Total Income - EUR 16.922 15.800 18.444 18.097 22.093 17.580 23.059 23.475 31.826 21.469
Total Expenses - EUR 16.181 15.519 14.031 12.241 16.055 13.479 22.359 26.621 29.925 21.648
Gross Profit/Loss - EUR 741 281 4.413 5.857 6.038 4.101 700 -3.146 1.901 -180
Net Profit/Loss - EUR 233 -193 3.981 5.312 5.374 3.572 469 -3.393 1.578 -824
Employees 2 2 2 0 1 1 0 3 2 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 decreased by -29.9%, from 21.718 euro in the year 2023, to 15.128 euro in 2024. The Net Profit decreased by -1.569 euro, from 1.578 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 - A & S Adelmin West Srl - CUI 27918990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.836 1.968 1.672 1.610 7.116 11.992 11.770 4.413 7.776 4.890
Inventories 1.034 1.575 771 729 1.471 1.791 2.079 2.344 2.287 3.110
Receivables 290 287 81 292 271 419 259 1.053 1.130 1.124
Cash 512 107 820 590 5.374 9.782 9.432 1.016 4.359 656
Shareholders Funds -23.741 -23.692 -19.310 -13.644 -8.005 -4.281 -3.718 -7.123 -5.523 -6.315
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.577 25.660 20.982 15.254 15.121 16.273 15.488 11.536 13.299 11.206
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.890 euro in 2024 which includes Inventories of 3.110 euro, Receivables of 1.124 euro and cash availability of 656 euro.
The company's Equity was valued at -6.315 euro, while total Liabilities amounted to 11.206 euro. Equity decreased by -824 euro, from -5.523 euro in 2023, to -6.315 in 2024.

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