Financial results - ADALUN PROD S.R.L.

Financial Summary - Adalun Prod S.r.l.
Unique identification code: 29492700
Registration number: J38/640/2011
Nace: 4711
Sales - Ron
1.390
Net Profit - Ron
-1.904
Employees
Open Account
Company Adalun Prod S.r.l. with Fiscal Code 29492700 recorded a turnover of 2024 of 1.390, with a net profit of -1.904 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 - Adalun Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.369 15.699 13.049 20.802 8.025 10.832 14.519 9.620 2.705 1.390
Total Income - EUR 17.380 15.699 13.049 20.802 8.025 10.832 14.923 9.620 2.705 1.390
Total Expenses - EUR 12.141 16.343 31.878 22.276 6.834 14.507 15.239 9.774 4.097 3.293
Gross Profit/Loss - EUR 5.240 -644 -18.829 -1.474 1.191 -3.676 -316 -154 -1.392 -1.904
Net Profit/Loss - EUR 4.719 -1.115 -19.085 -1.896 951 -4.001 -832 -2.069 -1.392 -1.904
Employees 0 0 1 1 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. In the last year of activity, the sales decreased by -48.3%, from 2.705 euro in the year 2023, to 1.390 euro in 2024.
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 - Adalun Prod S.r.l. - CUI 29492700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.086 1.294 1.269 0 0 0 0 0
Current Assets 11.338 10.499 8.216 12.861 15.762 11.171 2.768 546 3.259 1.303
Inventories 2.792 3.253 5.199 9.975 12.039 7.715 2.768 546 388 269
Receivables 2.577 1.882 2.968 2.805 2.751 2.699 0 0 0 0
Cash 5.969 5.364 49 81 973 757 0 0 2.872 1.034
Shareholders Funds 11.236 10.007 -9.248 -10.974 -9.811 -13.626 -14.156 -16.268 -17.612 -19.417
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 102 492 18.549 25.129 26.841 24.796 16.924 16.815 20.871 20.720
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 1.303 euro in 2024 which includes Inventories of 269 euro, Receivables of 0 euro and cash availability of 1.034 euro.
The company's Equity was valued at -19.417 euro, while total Liabilities amounted to 20.720 euro. Equity decreased by -1.904 euro, from -17.612 euro in 2023, to -19.417 in 2024.

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