Financial results - ADEFLO FOOD SRL

Financial Summary - Adeflo Food Srl
Unique identification code: 38338085
Registration number: J05/2688/2017
Nace: 5610
Sales - Ron
20.952
Net Profit - Ron
3.465
Employee
2
The most important financial indicators for the company Adeflo Food Srl - Unique Identification Number 38338085: sales in 2023 was 20.952 euro, registering a net profit of 3.465 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adeflo Food Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 6.677 16.910 9.081 24.060 28.678 22.783 20.952
Total Income - EUR - - - 6.677 16.910 9.081 24.060 28.678 22.783 56.331
Total Expenses - EUR - - - 5.941 26.905 21.739 23.829 28.153 22.085 52.302
Gross Profit/Loss - EUR - - - 736 -9.995 -12.658 231 525 698 4.029
Net Profit/Loss - EUR - - - 736 -10.164 -12.672 133 238 470 3.465
Employees - - - 1 2 2 1 1 2 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -7.8%, from 22.783 euro in the year 2022, to 20.952 euro in 2023. The Net Profit increased by 2.997 euro, from 470 euro in 2022, to 3.465 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adeflo Food Srl - CUI 38338085

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 1.111 4.367 1.941 433 206 45 43
Current Assets - - - 6.938 16.729 18.707 24.337 24.398 39.604 13.898
Inventories - - - 873 6.619 12.896 17.871 5.787 7.904 -296
Receivables - - - 6.065 10.115 5.828 6.446 18.574 31.621 3.393
Cash - - - 0 -5 -17 20 36 78 10.801
Shareholders Funds - - - 1.174 -9.012 -21.509 -20.968 -20.265 -19.858 -16.333
Social Capital - - - 438 430 421 413 404 406 404
Debts - - - 6.936 30.198 42.008 45.591 44.869 59.506 30.274
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.898 euro in 2023 which includes Inventories of -296 euro, Receivables of 3.393 euro and cash availability of 10.801 euro.
The company's Equity was valued at -16.333 euro, while total Liabilities amounted to 30.274 euro. Equity increased by 3.465 euro, from -19.858 euro in 2022, to -16.333 in 2023.

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