Financial results - ADECO SĂRBĂTORI S.R.L.

Financial Summary - Adeco Sărbători S.r.l.
Unique identification code: 43194296
Registration number: J29/1904/2020
Nace: 4719
Sales - Ron
251.358
Net Profit - Ron
31.227
Employees
3
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Company Adeco Sărbători S.r.l. with Fiscal Code 43194296 recorded a turnover of 2024 of 251.358, with a net profit of 31.227 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adeco Sărbători S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 27.270 53.981 135.784 170.033 251.358
Total Income - EUR - - - - - 27.270 53.981 135.784 170.035 252.623
Total Expenses - EUR - - - - - 17.564 41.668 99.919 143.224 215.614
Gross Profit/Loss - EUR - - - - - 9.706 12.312 35.865 26.811 37.009
Net Profit/Loss - EUR - - - - - 9.597 11.837 34.710 25.357 31.227
Employees - - - - - 1 1 2 2 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 increased by 48.7%, from 170.033 euro in the year 2023, to 251.358 euro in 2024. The Net Profit increased by 6.012 euro, from 25.357 euro in 2023, to 31.227 in the last year.
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 - Adeco Sărbători S.r.l. - CUI 43194296

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 991 568 12.019 9.890
Current Assets - - - - - 14.767 27.051 62.688 78.648 106.222
Inventories - - - - - 60 14.988 36.844 42.777 37.478
Receivables - - - - - 0 157 970 343 353
Cash - - - - - 14.707 11.906 24.874 35.528 68.390
Shareholders Funds - - - - - 9.639 21.262 54.011 75.160 97.926
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 5.128 6.780 9.245 15.833 18.517
Income in Advance - - - - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.222 euro in 2024 which includes Inventories of 37.478 euro, Receivables of 353 euro and cash availability of 68.390 euro.
The company's Equity was valued at 97.926 euro, while total Liabilities amounted to 18.517 euro. Equity increased by 23.186 euro, from 75.160 euro in 2023, to 97.926 in 2024.

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