Financial results - ADALYA CONF S.R.L.

Financial Summary - Adalya Conf S.r.l.
Unique identification code: 48103370
Registration number: J2023000705171
Nace: 1421
Sales - Ron
294.509
Net Profit - Ron
-27.303
Employees
33
Open Account
Company Adalya Conf S.r.l. with Fiscal Code 48103370 recorded a turnover of 2024 of 294.509, with a net profit of -27.303 and having an average number of employees of 33. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adalya Conf S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 387.776 294.509
Total Income - EUR - - - - - - - - 390.366 377.276
Total Expenses - EUR - - - - - - - - 344.914 404.579
Gross Profit/Loss - EUR - - - - - - - - 45.452 -27.303
Net Profit/Loss - EUR - - - - - - - - 41.626 -27.303
Employees - - - - - - - - 47 33
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 -23.6%, from 387.776 euro in the year 2023, to 294.509 euro in 2024. The Net Profit decreased by -41.393 euro, from 41.626 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Adalya Conf S.r.l.

Rating financiar

Financial Rating -
ADALYA CONF S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Adalya Conf S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Adalya Conf S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Adalya Conf S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Adalya Conf S.r.l. - CUI 48103370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 17.989 21.168
Current Assets - - - - - - - - 66.304 31.517
Inventories - - - - - - - - 33.574 1.294
Receivables - - - - - - - - 23.047 25.128
Cash - - - - - - - - 9.682 5.095
Shareholders Funds - - - - - - - - 41.666 14.131
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 42.627 38.554
Income in Advance - - - - - - - - 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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.517 euro in 2024 which includes Inventories of 1.294 euro, Receivables of 25.128 euro and cash availability of 5.095 euro.
The company's Equity was valued at 14.131 euro, while total Liabilities amounted to 38.554 euro. Equity decreased by -27.303 euro, from 41.666 euro in 2023, to 14.131 in 2024.

Risk Reports Prices

Reviews - Adalya Conf S.r.l.

Comments - Adalya Conf S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.