Financial results - ADAL FOOD & DRINKS S.R.L.

Financial Summary - Adal Food & Drinks S.r.l.
Unique identification code: 45505534
Registration number: J37/51/2022
Nace: 4761
Sales - Ron
34.547
Net Profit - Ron
25.721
Employees
1
Open Account
Company Adal Food & Drinks S.r.l. with Fiscal Code 45505534 recorded a turnover of 2023 of 34.547, with a net profit of 25.721 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al cărţilor having the NACE code 4761.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adal Food & Drinks S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 34.741 -
Total Income - EUR - - - - - - - 0 34.741 -
Total Expenses - EUR - - - - - - - 120 4.065 -
Gross Profit/Loss - EUR - - - - - - - -120 30.676 -
Net Profit/Loss - EUR - - - - - - - -120 25.866 -
Employees - - - - - - - 0 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.
Sales - Ron
Net Profit - Ron
Employees

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Adal Food & Drinks S.r.l.

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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 - Adal Food & Drinks S.r.l. - CUI 45505534

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 -
Current Assets - - - - - - - 1.972 32.630 -
Inventories - - - - - - - 1.972 1.569 -
Receivables - - - - - - - 0 0 -
Cash - - - - - - - 0 31.061 -
Shareholders Funds - - - - - - - -120 25.746 -
Social Capital - - - - - - - 0 0 -
Debts - - - - - - - 2.092 6.884 -
Income in Advance - - - - - - - 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 "4761 - 4761"
CAEN Financial Year 4761
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.630 euro in 2023 which includes Inventories of 1.569 euro, Receivables of 0 euro and cash availability of 31.061 euro.
The company's Equity was valued at 25.746 euro, while total Liabilities amounted to 6.884 euro. Equity increased by 25.866 euro, from -120 euro in 2022, to 25.746 in 2023.

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