Financial results - ADE&LORE SRL

Financial Summary - Ade&Lore Srl
Unique identification code: 18429260
Registration number: J2006000190305
Nace: 4711
Sales - Ron
26.262
Net Profit - Ron
497
Employees
1
Open Account
Company Ade&Lore Srl with Fiscal Code 18429260 recorded a turnover of 2024 of 26.262, with a net profit of 497 and having an average number of employees of 1. 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&Lore Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.420 13.782 12.003 13.081 14.398 - 15.595 20.550 23.864 26.262
Total Income - EUR 12.420 13.782 12.003 13.081 14.513 - 15.595 20.550 23.864 26.262
Total Expenses - EUR 14.138 14.952 13.489 13.093 13.201 - 16.190 14.825 22.957 25.755
Gross Profit/Loss - EUR -1.718 -1.171 -1.487 -12 1.312 - -595 5.725 908 507
Net Profit/Loss - EUR -2.090 -1.446 -1.790 -404 877 - -1.055 5.430 698 497
Employees 1 1 1 1 1 - 1 1 1 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. In the last year of activity, the sales increased by 10.7%, from 23.864 euro in the year 2023, to 26.262 euro in 2024. The Net Profit decreased by -198 euro, from 698 euro in 2023, to 497 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ADE&LORE 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&Lore Srl - CUI 18429260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 - 0 0 0 0
Current Assets 5.597 3.096 3.222 6.252 8.436 - 16.444 14.617 9.760 20.554
Inventories 3.208 1.722 2.195 6.093 7.984 - 16.312 14.232 7.816 19.289
Receivables 0 0 0 70 0 - 25 105 107 216
Cash 2.389 1.374 1.027 89 452 - 108 280 1.837 1.049
Shareholders Funds 635 -817 -2.594 -2.950 -2.017 - -1.616 3.809 -5.613 4.967
Social Capital 45 45 44 43 42 - 40 41 40 40
Debts 4.961 3.913 5.816 9.203 10.453 - 18.061 10.808 15.372 15.587
Income in Advance 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 "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 20.554 euro in 2024 which includes Inventories of 19.289 euro, Receivables of 216 euro and cash availability of 1.049 euro.
The company's Equity was valued at 4.967 euro, while total Liabilities amounted to 15.587 euro. Equity increased by 10.548 euro, from -5.613 euro in 2023, to 4.967 in 2024.

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