Financial results - ADALYNA S.R.L.

Financial Summary - Adalyna S.r.l.
Unique identification code: 15965050
Registration number: J12/3432/2003
Nace: 4932
Sales - Ron
27.923
Net Profit - Ron
-1.699
Employees
3
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Company Adalyna S.r.l. with Fiscal Code 15965050 recorded a turnover of 2024 of 27.923, with a net profit of -1.699 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.130 29.123 29.893 33.520 30.136 20.048 23.091 27.470 33.461 27.923
Total Income - EUR 26.189 29.123 29.893 33.627 30.852 20.048 23.091 27.774 33.461 28.024
Total Expenses - EUR 23.156 20.142 21.264 36.230 30.190 15.790 16.091 26.105 28.079 29.442
Gross Profit/Loss - EUR 3.033 8.982 8.629 -2.603 662 4.258 7.000 1.668 5.382 -1.418
Net Profit/Loss - EUR 2.247 8.106 8.330 -2.939 354 3.831 6.999 1.384 5.047 -1.699
Employees 4 5 5 5 5 0 0 4 0 3
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 -16.1%, from 33.461 euro in the year 2023, to 27.923 euro in 2024. The Net Profit decreased by -5.019 euro, from 5.047 euro in 2023, to 0 in the last year.
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 - Adalyna S.r.l. - CUI 15965050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 405 401 394 2.088 2.047 504 364 8.138 4.070 362
Current Assets 678 266 3.045 376 3.384 4.237 11.389 4.244 3.509 6.663
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 101 0 2.517 0 0 0 0 304 303 0
Cash 578 266 528 376 3.384 4.237 11.389 3.940 3.205 6.663
Shareholders Funds -16.406 -8.132 335 -2.610 -2.206 1.667 8.628 10.039 5.096 3.369
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.489 8.799 3.104 5.074 7.637 3.074 3.125 2.343 2.483 3.656
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.663 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 6.663 euro.
The company's Equity was valued at 3.369 euro, while total Liabilities amounted to 3.656 euro. Equity decreased by -1.699 euro, from 5.096 euro in 2023, to 3.369 in 2024.

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