Company Adalex Caffe House S.r.l. with Fiscal Code 41263535
recorded a turnover of 2024 of
32.539,
with a net profit of
-6.776
and having an average number of employees of
1.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Adalex Caffe House S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
20.636
77.360
54.318
38.465
32.539
Total Income - EUR
-
-
-
-
0
21.006
77.580
54.498
45.291
32.580
Total Expenses - EUR
-
-
-
-
270
17.201
62.160
47.722
40.259
38.361
Gross Profit/Loss - EUR
-
-
-
-
-270
3.805
15.420
6.776
5.032
-5.782
Net Profit/Loss - EUR
-
-
-
-
-270
2.949
14.412
6.596
4.575
-6.776
Employees
-
-
-
-
0
1
1
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 -14.9%, from 38.465 euro in the year 2023, to 32.539 euro in 2024.
The Net Profit decreased by -4.549 euro, from 4.575 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Adalex Caffe House S.r.l.
Financial Rating - ADALEX CAFFE HOUSE S.R.L.
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Financial Rating
Payment Limits - Adalex Caffe House S.r.l.
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Prob. of insolvency - Adalex Caffe House S.r.l.
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Insolvency Probability
Financial Reports - Adalex Caffe House 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 -
Adalex Caffe House S.r.l. - CUI 41263535
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
0
0
0
Current Assets
-
-
-
-
88
18.630
19.461
11.347
6.200
3.791
Inventories
-
-
-
-
0
18.522
7.512
5.563
1.361
1.522
Receivables
-
-
-
-
0
0
423
100
0
1.098
Cash
-
-
-
-
88
108
11.526
5.684
4.839
1.171
Shareholders Funds
-
-
-
-
-228
2.726
17.077
6.693
4.671
-2.131
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
316
15.904
2.384
4.654
1.528
5.922
Income in Advance
-
-
-
-
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.791 euro in 2024 which includes Inventories of
1.522 euro, Receivables of
1.098 euro and cash availability of
1.171 euro.
The company's Equity was valued at
-2.131 euro, while total Liabilities amounted to
5.922 euro.
Equity decreased by -6.776 euro, from 4.671 euro in 2023, to -2.131 in 2024.
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