Financial results - ADALIN DESIGN S.R.L.

Financial Summary - Adalin Design S.r.l.
Unique identification code: 15642564
Registration number: J30/635/2003
Nace: 1413
Sales - Ron
78.488
Net Profit - Ron
-3.489
Employee
3
The most important financial indicators for the company Adalin Design S.r.l. - Unique Identification Number 15642564: sales in 2023 was 78.488 euro, registering a net profit of -3.489 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 90.979 145.074 102.660 114.488 114.346 99.248 44.237 78.291 87.841 78.488
Total Income - EUR 90.981 145.076 102.677 114.514 114.386 99.268 46.224 78.474 88.761 78.972
Total Expenses - EUR 94.193 129.782 98.195 101.816 103.713 98.098 54.053 69.317 82.372 81.755
Gross Profit/Loss - EUR -3.212 15.294 4.482 12.698 10.673 1.170 -7.829 9.157 6.389 -2.783
Net Profit/Loss - EUR -3.212 15.294 4.482 11.593 9.531 178 -8.094 8.388 5.570 -3.489
Employees 5 5 4 4 3 4 3 2 2 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -10.4%, from 87.841 euro in the year 2022, to 78.488 euro in 2023. The Net Profit decreased by -5.553 euro, from 5.570 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adalin Design S.r.l. - CUI 15642564

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 442 271 281 119 13.003 9.410 5.183 1.215 0 0
Current Assets 64.579 118.805 105.283 114.695 102.506 96.374 91.829 90.255 75.686 77.302
Inventories 43.734 69.782 52.403 54.725 57.706 57.119 52.645 47.023 47.120 50.110
Receivables 8.058 14.544 7.688 6.739 7.214 6.751 8.529 6.081 4.494 5.436
Cash 12.787 34.479 45.192 53.231 37.586 32.503 30.654 37.151 24.072 21.756
Shareholders Funds 28.233 43.762 47.798 58.582 56.293 55.380 46.236 43.492 41.085 37.471
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 36.789 75.314 57.766 56.232 59.216 53.008 50.776 47.978 34.601 39.830
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 "1413 - 1413"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.302 euro in 2023 which includes Inventories of 50.110 euro, Receivables of 5.436 euro and cash availability of 21.756 euro.
The company's Equity was valued at 37.471 euro, while total Liabilities amounted to 39.830 euro. Equity decreased by -3.489 euro, from 41.085 euro in 2022, to 37.471 in 2023.

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