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Financial results - ADDALESSY TRADE SOCIETATE CU RASPUNDERE LIMITATĂ

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Financial Summary - Addalessy Trade Societate Cu Raspundere Limitată
Unique identification code: 38372800
Registration number: J13/3486/2017
Nace: 5520
Sales - Ron
-
Net Profit - Ron
-36.699
Employees
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Company Addalessy Trade Societate Cu Raspundere Limitată with Fiscal Code 38372800 recorded a turnover of 2024 of - , with a net profit of -36.699 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Addalessy Trade Societate Cu Raspundere Limitată

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.024 19.876 0 18.925 96.204 514.463 116.530 0
Total Income - EUR - - 6.024 19.876 0 19.959 101.258 515.934 118.340 0
Total Expenses - EUR - - 1.408 18.876 6.061 5.655 50.773 511.276 107.430 36.699
Gross Profit/Loss - EUR - - 4.616 1.000 -6.061 14.304 50.485 4.657 10.910 -36.699
Net Profit/Loss - EUR - - 4.435 403 -6.061 13.706 48.314 272 7.597 -36.699
Employees - - 0 1 1 0 1 1 1 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.
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 - Addalessy Trade Societate Cu Raspundere Limitată - CUI 38372800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 2.749 0 4.894 38.274 27.144
Current Assets - - 4.736 10.074 6.187 17.165 65.147 76.951 28.486 15.039
Inventories - - 0 0 0 0 0 0 0 443
Receivables - - 2.222 5.576 6.117 2.964 8.612 15.502 22.689 14.574
Cash - - 2.514 4.498 70 14.201 56.535 61.449 5.797 22
Shareholders Funds - - 4.479 4.800 -1.354 12.381 60.421 59.684 6.329 -30.405
Social Capital - - 44 43 42 45 44 45 44 44
Debts - - 257 5.274 7.541 7.532 5.094 22.162 60.431 72.588
Income in Advance - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.039 euro in 2024 which includes Inventories of 443 euro, Receivables of 14.574 euro and cash availability of 22 euro.
The company's Equity was valued at -30.405 euro, while total Liabilities amounted to 72.588 euro. Equity decreased by -36.699 euro, from 6.329 euro in 2023, to -30.405 in 2024.
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