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
139.164
Net Profit - Ron
8.974
Employee
3
The most important financial indicators for the company Adalia S.r.l. - Unique Identification Number 17437477: sales in 2023 was 139.164 euro, registering a net profit of 8.974 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron191K253K298K139K65K143K118K129K145K139K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adalia S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 191.078 252.939 298.042 139.183 64.862 143.475 117.950 128.734 145.182 139.164
Total Income - EUR 191.078 252.939 298.043 139.210 64.862 143.475 119.007 128.735 145.239 139.164
Total Expenses - EUR 182.151 236.064 271.353 126.240 133.379 129.508 107.141 123.226 137.835 129.025
Gross Profit/Loss - EUR 8.927 16.874 26.690 12.969 -68.517 13.967 11.866 5.508 7.404 10.139
Net Profit/Loss - EUR 5.899 14.427 22.855 11.474 -69.166 12.532 11.025 4.376 6.170 8.974
Employees 9 8 9 5 3 4 3 4 4 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -3.9%, from 145.182 euro in the year 2022, to 139.164 euro in 2023. The Net Profit increased by 2.823 euro, from 6.170 euro in 2022, to 8.974 in the last year.
Sales - Ron191K253K298K139K65K143K118K129K145K139K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron5.9K14K23K11K-69K13K11K4.4K6.2K9K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees989534344320142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adalia S.r.l. - CUI 17437477

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.290 998 202 1.704 1.350 1.197 1.608 1.634 1.268 1.143
Current Assets 74.376 128.787 102.355 89.734 71.599 85.497 80.371 89.267 80.322 86.577
Inventories 64.417 114.958 88.261 76.789 49.202 69.451 65.617 75.085 70.174 64.814
Receivables 3.441 6.720 7.050 9.724 10.815 6.615 8.654 4.908 5.113 5.164
Cash 6.519 7.109 7.044 3.221 11.581 9.431 6.100 9.274 5.035 16.599
Shareholders Funds 10.151 24.662 47.266 57.940 -12.290 117 11.140 15.269 21.486 30.395
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 69.606 108.239 58.376 36.531 88.215 89.496 73.702 78.433 62.913 60.124
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 86.577 euro in 2023 which includes Inventories of 64.814 euro, Receivables of 5.164 euro and cash availability of 16.599 euro.
The company's Equity was valued at 30.395 euro, while total Liabilities amounted to 60.124 euro. Equity increased by 8.974 euro, from 21.486 euro in 2022, to 30.395 in 2023.

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