Financial results - ADALIS PERFECT SRL

Financial Summary - Adalis Perfect Srl
Unique identification code: 35392489
Registration number: J40/212/2016
Nace: 4789
Sales - Ron
-
Net Profit - Ron
Employees
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Company Adalis Perfect Srl with Fiscal Code 35392489 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adalis Perfect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.234 10.145 11.068 14.033 17.003 9.198 3.300 1.229 0
Total Income - EUR - 4.234 10.145 11.068 14.033 17.003 9.198 3.300 1.229 0
Total Expenses - EUR - 9.479 16.076 19.899 21.166 18.498 16.473 11.244 9.750 0
Gross Profit/Loss - EUR - -5.244 -5.931 -8.831 -7.133 -1.495 -7.275 -7.944 -8.521 0
Net Profit/Loss - EUR - -5.372 -6.235 -9.162 -7.554 -2.005 -7.551 -8.043 -8.521 0
Employees - 0 0 0 0 0 0 0 0 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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ADALIS PERFECT SRL

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Adalis Perfect 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 - Adalis Perfect Srl - CUI 35392489

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 144 142 139 137 134 131 131 131 130
Current Assets - 4.393 8.770 12.142 10.822 12.636 12.905 13.125 12.617 12.547
Inventories - 4.221 8.579 11.998 9.987 12.512 12.788 12.728 12.394 12.325
Receivables - 0 0 0 0 0 0 0 0 0
Cash - 172 192 144 835 124 117 397 223 222
Shareholders Funds - -5.327 -11.472 -20.424 -27.582 -29.065 -35.971 -44.126 -52.514 -52.220
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 9.865 20.384 32.705 38.540 41.834 49.007 57.382 65.262 64.897
Income in Advance - 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 "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.547 euro in 2024 which includes Inventories of 12.325 euro, Receivables of 0 euro and cash availability of 222 euro.
The company's Equity was valued at -52.220 euro, while total Liabilities amounted to 64.897 euro.

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