Financial results - ADALYA EVENTS & RESORT S.R.L.

Financial Summary - Adalya Events & Resort S.r.l.
Unique identification code: 46215342
Registration number: J28/545/2022
Nace: 5610
Sales - Ron
38.411
Net Profit - Ron
1.685
Employee
1
The most important financial indicators for the company Adalya Events & Resort S.r.l. - Unique Identification Number 46215342: sales in 2023 was 38.411 euro, registering a net profit of 1.685 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adalya Events & Resort S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 27.938 38.411
Total Income - EUR - - - - - - - - 27.938 38.411
Total Expenses - EUR - - - - - - - - 21.136 36.341
Gross Profit/Loss - EUR - - - - - - - - 6.802 2.069
Net Profit/Loss - EUR - - - - - - - - 5.947 1.685
Employees - - - - - - - - 1 1
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 37.9%, from 27.938 euro in the year 2022, to 38.411 euro in 2023. The Net Profit decreased by -4.244 euro, from 5.947 euro in 2022, to 1.685 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adalya Events & Resort S.r.l. - CUI 46215342

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 2.310
Current Assets - - - - - - - - 7.014 15.609
Inventories - - - - - - - - 2.294 3.963
Receivables - - - - - - - - 0 1.069
Cash - - - - - - - - 4.720 10.577
Shareholders Funds - - - - - - - - 5.988 7.655
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 1.026 10.265
Income in Advance - - - - - - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.609 euro in 2023 which includes Inventories of 3.963 euro, Receivables of 1.069 euro and cash availability of 10.577 euro.
The company's Equity was valued at 7.655 euro, while total Liabilities amounted to 10.265 euro. Equity increased by 1.685 euro, from 5.988 euro in 2022, to 7.655 in 2023.

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