Company Adal House Imobiliare Srl with Fiscal Code 23374870
recorded a turnover of 2023 of
15.466,
with a net profit of
-15.485
and having an average number of employees of
1.
The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Adal House Imobiliare Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
64
592
-
32.444
57.936
15.553
-
Total Income - EUR
-
-
-
64
592
-
32.444
58.820
15.553
-
Total Expenses - EUR
-
-
-
191
862
-
22.358
33.019
30.969
-
Gross Profit/Loss - EUR
-
-
-
-127
-270
-
10.086
25.801
-15.416
-
Net Profit/Loss - EUR
-
-
-
-129
-288
-
9.178
24.574
-15.572
-
Employees
-
-
-
0
0
-
0
1
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 -73.1%, from 57.936 euro in the year 2022, to 15.553 euro in 2023.
The Net Profit decreased by -24.500 euro, from 24.574 euro in 2022, to 0 in the last year.
Check the financial reports for the company - Adal House Imobiliare Srl
Financial Rating - ADAL HOUSE IMOBILIARE SRL
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Payment Limits - Adal House Imobiliare Srl
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Prob. of insolvency - Adal House Imobiliare Srl
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Insolvency Probability
Financial Reports - Adal House Imobiliare Srl
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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 House Imobiliare Srl - CUI 23374870
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
-
0
527
391
-
Current Assets
-
-
-
123
190
-
13.670
27.089
46.488
-
Inventories
-
-
-
0
0
-
1.003
1.350
13.174
-
Receivables
-
-
-
3
62
-
115
12.677
16.454
-
Cash
-
-
-
120
129
-
12.552
13.062
16.860
-
Shareholders Funds
-
-
-
-86
-372
-
8.872
24.273
8.628
-
Social Capital
-
-
-
43
42
-
40
41
40
-
Debts
-
-
-
209
563
-
4.976
3.521
38.251
-
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
"8299 - 8299"
CAEN Financial Year
6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
46.488 euro in 2023 which includes Inventories of
13.174 euro, Receivables of
16.454 euro and cash availability of
16.860 euro.
The company's Equity was valued at
8.628 euro, while total Liabilities amounted to
38.251 euro.
Equity decreased by -15.572 euro, from 24.273 euro in 2022, to 8.628 in 2023.
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