Financial results - ADALIM SRL

Financial Summary - Adalim Srl
Unique identification code: 11191348
Registration number: J17/1008/1998
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-6.128
Employees
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Company Adalim Srl with Fiscal Code 11191348 recorded a turnover of 2024 of - , with a net profit of -6.128 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 - Adalim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 121.129 103.746 116.441 44.456 0 0 0 0 0 0
Total Income - EUR 125.637 103.864 116.471 119.258 0 0 0 0 0 0
Total Expenses - EUR 124.960 107.716 121.484 51.470 5.808 2.183 1.581 3.690 7.904 6.128
Gross Profit/Loss - EUR 677 -3.852 -5.012 67.788 -5.808 -2.183 -1.581 -3.689 -7.904 -6.128
Net Profit/Loss - EUR 677 -3.852 -6.100 66.593 -5.808 -2.183 -1.581 -3.689 -7.904 -6.128
Employees 6 5 5 2 1 1 1 1 1 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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ADALIM SRL

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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 - Adalim Srl - CUI 11191348

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.413 9.970 9.470 0 0 0 0 0 0 0
Current Assets 76.581 91.139 84.245 1.847 1.835 1.873 1.335 1.343 1.162 1.203
Inventories 72.926 88.199 80.446 0 0 0 0 0 0 0
Receivables 1.817 1.872 2.133 1.842 1.815 1.784 1.329 1.339 1.153 1.195
Cash 1.837 1.068 1.666 5 20 89 6 4 8 8
Shareholders Funds 13.560 9.570 3.308 -26.316 -31.614 -485 -2.349 -6.046 -13.931 -19.981
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 73.434 91.539 90.407 28.163 33.449 2.358 3.684 7.389 15.092 21.184
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 "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 1.203 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.195 euro and cash availability of 8 euro.
The company's Equity was valued at -19.981 euro, while total Liabilities amounted to 21.184 euro. Equity decreased by -6.128 euro, from -13.931 euro in 2023, to -19.981 in 2024.

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