Financial results - ADAFLOR S.R.L.

Financial Summary - Adaflor S.r.l.
Unique identification code: 16034972
Registration number: J29/10/2004
Nace: 4799
Sales - Ron
3.867
Net Profit - Ron
-2.496
Employee
The most important financial indicators for the company Adaflor S.r.l. - Unique Identification Number 16034972: sales in 2023 was 3.867 euro, registering a net profit of -2.496 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adaflor S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.406 30.117 39.740 15.262 7.576 11.301 16.775 21.067 12.054 3.867
Total Income - EUR 21.457 30.566 43.947 15.262 10.532 13.589 16.865 21.578 22.629 6.708
Total Expenses - EUR 39.898 41.327 60.579 32.964 22.500 12.925 16.915 20.999 21.841 9.205
Gross Profit/Loss - EUR -18.442 -10.761 -16.632 -17.702 -11.968 664 -50 580 788 -2.496
Net Profit/Loss - EUR -18.442 -10.761 -17.995 -18.817 -12.284 256 -417 -68 259 -2.496
Employees 2 1 3 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -67.8%, from 12.054 euro in the year 2022, to 3.867 euro in 2023. The Net Profit decreased by -258 euro, from 259 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adaflor S.r.l. - CUI 16034972

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.503 5.798 5.295 4.768 0 0 0 0 0 0
Current Assets 100.415 99.829 78.840 66.142 58.745 69.477 67.616 65.334 60.608 57.132
Inventories 97.276 95.768 69.133 65.096 54.603 66.846 67.121 64.825 58.482 56.893
Receivables 3.001 3.868 9.668 -620 4.030 2.531 319 405 178 130
Cash 138 193 39 1.667 112 100 176 104 1.947 110
Shareholders Funds -66.679 34.490 16.143 -3.057 49.183 59.939 58.386 57.023 57.458 54.788
Social Capital 45 112.531 111.383 15.586 79.768 48.025 47.115 46.070 46.213 46.073
Debts 173.895 71.137 67.992 74.009 9.562 9.537 9.230 8.311 3.149 2.344
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.132 euro in 2023 which includes Inventories of 56.893 euro, Receivables of 130 euro and cash availability of 110 euro.
The company's Equity was valued at 54.788 euro, while total Liabilities amounted to 2.344 euro. Equity decreased by -2.496 euro, from 57.458 euro in 2022, to 54.788 in 2023.

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