Company Ade&Lil Trans Srl with Fiscal Code 34089534
recorded a turnover of 2024 of
5.934,
with a net profit of
-2.172
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 -
Ade&Lil Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.224
24.959
24.503
23.107
22.163
3.760
387
1.578
2.722
5.934
Total Income - EUR
6.278
24.959
43.399
39.624
46.285
7.416
387
1.578
2.722
7.393
Total Expenses - EUR
10.653
33.899
51.632
51.523
57.359
14.915
3.113
7.354
10.066
9.503
Gross Profit/Loss - EUR
-4.375
-8.940
-8.233
-11.899
-11.074
-7.499
-2.726
-5.776
-7.344
-2.110
Net Profit/Loss - EUR
-4.505
-9.689
-9.915
-13.088
-11.745
-7.699
-2.738
-5.823
-7.344
-2.172
Employees
1
1
1
1
2
1
1
0
0
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.
In the last year of activity, the sales increased by 119.2%, from 2.722 euro in the year 2023, to 5.934 euro in 2024.
Check the financial reports for the company - Ade&Lil Trans Srl
Financial Rating - ADE&LIL TRANS SRL
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Financial Rating
Payment Limits - Ade&Lil Trans Srl
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Prob. of insolvency - Ade&Lil Trans Srl
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Insolvency Probability
Financial Reports - Ade&Lil Trans 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&Lil Trans Srl - CUI 34089534
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
43.073
56.659
67.099
50.974
25.652
0
0
12.557
8.667
4.788
Current Assets
8.725
12.000
14.782
12.099
30.397
262
409
1.647
907
36
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
7.899
10.441
12.587
10.866
29.639
0
236
274
223
3
Cash
826
1.560
2.195
1.233
758
262
173
1.372
683
33
Shareholders Funds
-4.460
-14.103
-23.779
-36.431
-47.470
-63.650
-64.976
-71.001
-78.130
-79.865
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
56.694
83.458
105.791
99.560
103.519
63.911
65.385
85.204
87.971
84.696
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
"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
36 euro in 2024 which includes Inventories of
0 euro, Receivables of
3 euro and cash availability of
33 euro.
The company's Equity was valued at
-79.865 euro, while total Liabilities amounted to
84.696 euro.
Equity decreased by -2.172 euro, from -78.130 euro in 2023, to -79.865 in 2024.
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