Financial results - AD-ELLY STIL S.R.L.

Financial Summary - Ad-Elly Stil S.r.l.
Unique identification code: 17073740
Registration number: J15/1195/2004
Nace: 9602
Sales - Ron
38.891
Net Profit - Ron
17.908
Employees
2
Open Account
Company Ad-Elly Stil S.r.l. with Fiscal Code 17073740 recorded a turnover of 2024 of 38.891, with a net profit of 17.908 and having an average number of employees of 2. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ad-Elly Stil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.591 18.906 18.054 20.840 24.375 21.908 26.563 31.857 34.666 38.891
Total Income - EUR 15.591 18.906 18.054 20.840 24.375 21.937 26.592 31.857 34.666 38.891
Total Expenses - EUR 13.367 15.664 19.528 21.945 23.022 21.081 20.846 20.476 18.737 20.613
Gross Profit/Loss - EUR 2.224 3.242 -1.474 -1.106 1.352 856 5.747 11.381 15.929 18.278
Net Profit/Loss - EUR 1.756 3.053 -1.655 -1.314 1.109 699 5.502 11.110 15.634 17.908
Employees 2 3 3 3 3 3 3 2 2 2
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 12.8%, from 34.666 euro in the year 2023, to 38.891 euro in 2024. The Net Profit increased by 2.362 euro, from 15.634 euro in 2023, to 17.908 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 - Ad-Elly Stil S.r.l. - CUI 17073740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.910 2.766 1.810 885 1.585 1.246 916 615 488 485
Current Assets 8.200 11.301 11.380 8.916 9.559 11.625 18.519 28.333 42.871 42.625
Inventories 1.436 1.113 696 432 834 512 760 360 219 566
Receivables 32 0 123 322 329 172 173 1.114 165 164
Cash 6.732 10.187 10.561 8.163 8.395 10.941 17.587 26.860 42.486 41.895
Shareholders Funds 7.130 10.110 8.285 6.819 7.795 8.346 13.663 24.816 40.374 36.205
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.980 3.956 4.906 2.982 3.348 4.524 5.772 4.133 2.984 6.905
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.625 euro in 2024 which includes Inventories of 566 euro, Receivables of 164 euro and cash availability of 41.895 euro.
The company's Equity was valued at 36.205 euro, while total Liabilities amounted to 6.905 euro. Equity decreased by -3.943 euro, from 40.374 euro in 2023, to 36.205 in 2024.

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