Financial results - ADALIN DESIGN SRL

Financial Summary - Adalin Design Srl
Unique identification code: 15642564
Registration number: J2003000635306
Nace: 4771
Sales - Ron
83.251
Net Profit - Ron
1.378
Employees
3
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Company Adalin Design Srl with Fiscal Code 15642564 recorded a turnover of 2024 of 83.251, with a net profit of 1.378 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adalin Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 145.074 102.660 114.488 114.346 99.248 44.237 78.291 87.841 78.488 83.251
Total Income - EUR 145.076 102.677 114.514 114.386 99.268 46.224 78.474 88.761 78.972 86.047
Total Expenses - EUR 129.782 98.195 101.816 103.713 98.098 54.053 69.317 82.372 81.755 82.955
Gross Profit/Loss - EUR 15.294 4.482 12.698 10.673 1.170 -7.829 9.157 6.389 -2.783 3.092
Net Profit/Loss - EUR 15.294 4.482 11.593 9.531 178 -8.094 8.388 5.570 -3.489 1.378
Employees 5 4 4 3 4 3 2 2 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 6.7%, from 78.488 euro in the year 2023, to 83.251 euro in 2024. The Net Profit increased by 1.378 euro, from 0 euro in 2023, to 1.378 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 - Adalin Design Srl - CUI 15642564

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 271 281 119 13.003 9.410 5.183 1.215 0 0 0
Current Assets 118.805 105.283 114.695 102.506 96.374 91.829 90.255 75.686 77.302 75.821
Inventories 69.782 52.403 54.725 57.706 57.119 52.645 47.023 47.120 50.110 45.852
Receivables 14.544 7.688 6.739 7.214 6.751 8.529 6.081 4.494 5.436 4.836
Cash 34.479 45.192 53.231 37.586 32.503 30.654 37.151 24.072 21.756 25.133
Shareholders Funds 43.762 47.798 58.582 56.293 55.380 46.236 43.492 41.085 37.471 38.640
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 75.314 57.766 56.232 59.216 53.008 50.776 47.978 34.601 39.830 37.181
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.821 euro in 2024 which includes Inventories of 45.852 euro, Receivables of 4.836 euro and cash availability of 25.133 euro.
The company's Equity was valued at 38.640 euro, while total Liabilities amounted to 37.181 euro. Equity increased by 1.378 euro, from 37.471 euro in 2023, to 38.640 in 2024.

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