Financial results - ADALEX FRESH STORE S.R.L.

Financial Summary - Adalex Fresh Store S.r.l.
Unique identification code: 38603513
Registration number: J02/2129/2017
Nace: 4711
Sales - Ron
-
Net Profit - Ron
Employees
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Company Adalex Fresh Store S.r.l. with Fiscal Code 38603513 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adalex Fresh Store S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 82.275 74.705 146.856 198.151 140.673 76.512 0
Total Income - EUR - - - 82.275 74.705 147.373 198.151 147.695 76.521 0
Total Expenses - EUR - - - 132.977 71.101 140.467 188.948 141.505 69.497 0
Gross Profit/Loss - EUR - - - -50.702 3.604 6.906 9.203 6.190 7.024 0
Net Profit/Loss - EUR - - - -51.731 2.850 5.432 7.221 4.713 5.884 0
Employees - - - 2 2 2 2 2 2 0
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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ADALEX FRESH STORE 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 Fresh Store S.r.l. - CUI 38603513

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 758 11.778 6.542 0 0 0
Current Assets - - - 17.675 108.809 180.958 125.087 125.759 133.986 133.237
Inventories - - - 8.818 97.471 156.726 111.231 105.510 108.891 108.282
Receivables - - - 1.143 11.289 19.584 13.011 8.917 14.848 14.765
Cash - - - 7.714 50 4.648 845 11.332 10.247 10.190
Shareholders Funds - - - -51.688 -47.837 -41.499 -33.358 -28.749 -22.778 -22.651
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 69.363 157.405 234.234 164.987 154.507 156.764 155.887
Income in Advance - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.237 euro in 2024 which includes Inventories of 108.282 euro, Receivables of 14.765 euro and cash availability of 10.190 euro.
The company's Equity was valued at -22.651 euro, while total Liabilities amounted to 155.887 euro.

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