Financial results - ADALIA S.R.L.

Financial Summary - Adalia S.r.l.
Unique identification code: 17437477
Registration number: J32/501/2005
Nace: 4719
Sales - Ron
145.404
Net Profit - Ron
8.309
Employees
3
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Company Adalia S.r.l. with Fiscal Code 17437477 recorded a turnover of 2024 of 145.404, with a net profit of 8.309 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adalia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 252.939 298.042 139.183 64.862 143.475 117.950 128.734 145.182 139.164 145.404
Total Income - EUR 252.939 298.043 139.210 64.862 143.475 119.007 128.735 145.239 139.164 147.100
Total Expenses - EUR 236.064 271.353 126.240 133.379 129.508 107.141 123.226 137.835 129.025 135.525
Gross Profit/Loss - EUR 16.874 26.690 12.969 -68.517 13.967 11.866 5.508 7.404 10.139 11.575
Net Profit/Loss - EUR 14.427 22.855 11.474 -69.166 12.532 11.025 4.376 6.170 8.974 8.309
Employees 8 9 5 3 4 3 4 4 3 3
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 5.1%, from 139.164 euro in the year 2023, to 145.404 euro in 2024. The Net Profit decreased by -616 euro, from 8.974 euro in 2023, to 8.309 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 - Adalia S.r.l. - CUI 17437477

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 998 202 1.704 1.350 1.197 1.608 1.634 1.268 1.143 1.030
Current Assets 128.787 102.355 89.734 71.599 85.497 80.371 89.267 80.322 86.577 86.282
Inventories 114.958 88.261 76.789 49.202 69.451 65.617 75.085 70.174 64.814 73.095
Receivables 6.720 7.050 9.724 10.815 6.615 8.654 4.908 5.113 5.164 6.997
Cash 7.109 7.044 3.221 11.581 9.431 6.100 9.274 5.035 16.599 6.190
Shareholders Funds 24.662 47.266 57.940 -12.290 117 11.140 15.269 21.486 30.395 38.534
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 108.239 58.376 36.531 88.215 89.496 73.702 78.433 62.913 60.124 51.563
Income in Advance 0 0 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.282 euro in 2024 which includes Inventories of 73.095 euro, Receivables of 6.997 euro and cash availability of 6.190 euro.
The company's Equity was valued at 38.534 euro, while total Liabilities amounted to 51.563 euro. Equity increased by 8.309 euro, from 30.395 euro in 2023, to 38.534 in 2024.

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