Financial results - ADALANTA SRL

Financial Summary - Adalanta Srl
Unique identification code: 35594577
Registration number: J40/1566/2016
Nace: 6820
Sales - Ron
101.963
Net Profit - Ron
57.818
Employees
1
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Company Adalanta Srl with Fiscal Code 35594577 recorded a turnover of 2024 of 101.963, with a net profit of 57.818 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adalanta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 160.675 42.627 0 - 0 0 0 210.836 101.963
Total Income - EUR - 160.675 42.627 0 - 0 0 0 210.836 101.963
Total Expenses - EUR - 147.466 18.293 9.229 - 279 0 0 53.632 41.086
Gross Profit/Loss - EUR - 13.209 24.334 -9.229 - -279 0 0 157.204 60.877
Net Profit/Loss - EUR - 12.166 23.963 -9.229 - -279 0 0 155.096 57.818
Employees - 4 4 1 - 0 0 1 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 -51.4%, from 210.836 euro in the year 2023, to 101.963 euro in 2024. The Net Profit decreased by -96.411 euro, from 155.096 euro in 2023, to 57.818 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ADALANTA 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 - Adalanta Srl - CUI 35594577

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 - 0 0 0 0 0
Current Assets - 19.153 38.012 29.798 - 24.974 24.420 13.888 161.644 67.644
Inventories - 0 0 0 - 0 0 0 73 269
Receivables - 5.963 12.694 14.022 - 13.490 13.191 13.232 137.459 66.489
Cash - 13.191 25.318 15.775 - 11.484 11.229 656 24.112 886
Shareholders Funds - 12.210 24.016 14.346 - 11.075 10.830 10.863 155.145 57.866
Social Capital - 45 44 43 - 41 40 41 40 40
Debts - 6.943 13.997 15.452 - 13.898 13.590 3.024 6.499 9.778
Income in Advance - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.644 euro in 2024 which includes Inventories of 269 euro, Receivables of 66.489 euro and cash availability of 886 euro.
The company's Equity was valued at 57.866 euro, while total Liabilities amounted to 9.778 euro. Equity decreased by -96.411 euro, from 155.145 euro in 2023, to 57.866 in 2024.

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