Financial results - ADE & CALIN SRL

Financial Summary - Ade & Calin Srl
Unique identification code: 18706409
Registration number: J2006001677351
Nace: 4711
Sales - Ron
157.175
Net Profit - Ron
-1.022
Employees
3
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Company Ade & Calin Srl with Fiscal Code 18706409 recorded a turnover of 2022 of 157.175, with a net profit of -1.022 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ade & Calin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 186.219 267.625 161.230 168.925 181.408 203.224 177.242 158.539 - -
Total Income - EUR 186.443 270.865 165.489 172.788 185.957 209.358 183.615 163.659 - -
Total Expenses - EUR 203.762 269.540 176.656 192.745 189.213 205.511 184.880 163.259 - -
Gross Profit/Loss - EUR -17.319 1.324 -11.167 -19.957 -3.256 3.848 -1.265 400 - -
Net Profit/Loss - EUR -17.319 1.112 -12.707 -21.685 -5.097 1.668 -2.610 -1.031 - -
Employees 6 4 5 6 3 3 4 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 -10.8%, from 177.242 euro in the year 2021, to 158.539 euro in 2022.
Sales - Ron
Net Profit - Ron
Employees

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ADE & CALIN SRL

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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 - Ade & Calin Srl - CUI 18706409

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.490 42.024 37.158 34.464 51.943 42.809 34.355 26.522 - -
Current Assets 97.153 26.165 58.646 63.678 9.403 -6.611 44.752 100.363 - -
Inventories 72.074 16.749 46.050 51.906 1.796 -8.793 11.937 46.413 - -
Receivables 24.618 9.184 11.459 11.207 6.580 9.045 31.559 53.690 - -
Cash 461 232 1.137 615 1.077 -6.863 1.255 260 - -
Shareholders Funds -122.541 -120.178 -130.852 -150.136 -152.325 -147.770 -148.734 -150.186 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 266.186 188.371 226.660 248.280 213.671 183.968 227.841 277.071 - -
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.363 euro in 2022 which includes Inventories of 46.413 euro, Receivables of 53.690 euro and cash availability of 260 euro.
The company's Equity was valued at -150.186 euro, while total Liabilities amounted to 277.071 euro. Equity decreased by -990 euro, from -148.734 euro in 2021, to -150.186 in 2022.

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