Financial results - ADALTIM STYLE SRL

Financial Summary - Adaltim Style Srl
Unique identification code: 28829069
Registration number: J27/522/2011
Nace: 4771
Sales - Ron
59.532
Net Profit - Ron
2.127
Employee
2
The most important financial indicators for the company Adaltim Style Srl - Unique Identification Number 28829069: sales in 2023 was 59.532 euro, registering a net profit of 2.127 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adaltim Style Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 71.599 60.160 13.143 0 0 0 13.745 46.103 50.720 59.532
Total Income - EUR 71.843 60.173 13.182 0 0 0 15.406 46.108 50.720 59.532
Total Expenses - EUR 60.391 65.865 29.570 184 0 0 14.361 37.507 45.447 56.821
Gross Profit/Loss - EUR 11.452 -5.692 -16.388 -184 0 0 1.045 8.601 5.272 2.711
Net Profit/Loss - EUR 9.555 -5.692 -16.681 -184 0 0 968 8.151 4.775 2.127
Employees 0 1 1 0 0 0 1 1 1 2
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 increased by 17.7%, from 50.720 euro in the year 2022, to 59.532 euro in 2023. The Net Profit decreased by -2.634 euro, from 4.775 euro in 2022, to 2.127 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adaltim Style Srl - CUI 28829069

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 74 4.945 0 0 0 0 0 4.043 16.391 0
Current Assets 37.256 21.818 66 62 61 59 15.668 16.480 8.308 19.201
Inventories 29.641 20.117 0 0 0 0 11.406 5.349 4.605 12.901
Receivables 2.576 349 61 60 59 58 4.100 8.116 1.817 4.219
Cash 5.039 1.351 4 2 2 1 163 3.015 1.886 2.081
Shareholders Funds 11.191 5.679 -11.059 -11.056 -10.853 -10.289 -9.473 -1.112 -2.546 -4.455
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 26.139 21.844 11.125 11.118 10.914 10.348 25.142 21.635 27.245 23.656
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 "4771 - 4771"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.201 euro in 2023 which includes Inventories of 12.901 euro, Receivables of 4.219 euro and cash availability of 2.081 euro.
The company's Equity was valued at -4.455 euro, while total Liabilities amounted to 23.656 euro. Equity decreased by -1.917 euro, from -2.546 euro in 2022, to -4.455 in 2023.

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