Financial results - ADALESY 02 INTERMED S.R.L.

Financial Summary - Adalesy 02 Intermed S.r.l.
Unique identification code: 48669647
Registration number: J13/2836/2023
Nace: 4619
Sales - Ron
80.168
Net Profit - Ron
61.329
Employees
1
Open Account
Company Adalesy 02 Intermed S.r.l. with Fiscal Code 48669647 recorded a turnover of 2024 of 80.168, with a net profit of 61.329 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adalesy 02 Intermed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 55.455 80.168
Total Income - EUR - - - - - - - - 55.455 80.168
Total Expenses - EUR - - - - - - - - 21.583 17.529
Gross Profit/Loss - EUR - - - - - - - - 33.872 62.639
Net Profit/Loss - EUR - - - - - - - - 33.328 61.329
Employees - - - - - - - - 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 increased by 45.4%, from 55.455 euro in the year 2023, to 80.168 euro in 2024. The Net Profit increased by 28.187 euro, from 33.328 euro in 2023, to 61.329 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 - Adalesy 02 Intermed S.r.l. - CUI 48669647

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 709 3.474
Current Assets - - - - - - - - 38.891 102.520
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 22.665 93.826
Cash - - - - - - - - 16.226 8.693
Shareholders Funds - - - - - - - - 33.369 94.511
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 6.232 11.483
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.520 euro in 2024 which includes Inventories of 0 euro, Receivables of 93.826 euro and cash availability of 8.693 euro.
The company's Equity was valued at 94.511 euro, while total Liabilities amounted to 11.483 euro. Equity increased by 61.329 euro, from 33.369 euro in 2023, to 94.511 in 2024.

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