Financial results - ADALYS PREPARATE S.R.L.

Financial Summary - Adalys Preparate S.r.l.
Unique identification code: 39334928
Registration number: J26/736/2018
Nace: 1085
Sales - Ron
-
Net Profit - Ron
21.905
Employees
1
Open Account
Company Adalys Preparate S.r.l. with Fiscal Code 39334928 recorded a turnover of 2024 of - , with a net profit of 21.905 and having an average number of employees of 1. The company operates in the field of Fabricarea de mâncărururi preparate having the NACE code 1085.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 0 0 0
Total Income - EUR - - - - - 25.157 31.064 10.063 4.460 40.189
Total Expenses - EUR - - - - - 25.054 31.052 35.260 20.992 17.882
Gross Profit/Loss - EUR - - - - - 103 12 -25.197 -16.532 22.307
Net Profit/Loss - EUR - - - - - 103 12 -25.197 -16.532 21.905
Employees - - - - - 4 5 5 2 1
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.
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 - Adalys Preparate S.r.l. - CUI 39334928

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 26.353 22.218 18.726 15.477 0
Current Assets - - - - - 41.905 1.699 946 1.370 0
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 41.347 910 913 0 0
Cash - - - - - 558 789 33 1.370 0
Shareholders Funds - - - - - 155 164 -25.033 -41.489 -19.352
Social Capital - - - - - 52 51 51 51 50
Debts - - - - - 44.017 15.516 44.705 58.335 19.352
Income in Advance - - - - - 24.086 8.238 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 "1085 - 1085"
CAEN Financial Year 1085
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -19.352 euro, while total Liabilities amounted to 19.352 euro. Equity increased by 21.905 euro, from -41.489 euro in 2023, to -19.352 in 2024.

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