Financial results - ADELA - CENTER FOR KIDS SRL

Financial Summary - Adela - Center For Kids Srl
Unique identification code: 32398762
Registration number: J40/13224/2013
Nace: 4649
Sales - Ron
467
Net Profit - Ron
-828
Employees
1
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Company Adela - Center For Kids Srl with Fiscal Code 32398762 recorded a turnover of 2024 of 467, with a net profit of -828 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adela - Center For Kids Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94.517 132.265 159.101 88.958 64.589 44.500 39.835 11.821 22.949 467
Total Income - EUR 94.524 132.301 160.296 97.766 65.341 44.810 39.835 11.821 22.949 467
Total Expenses - EUR 67.690 102.600 97.506 67.992 51.916 50.283 30.693 20.898 20.712 1.296
Gross Profit/Loss - EUR 26.834 29.701 62.791 29.774 13.425 -5.473 9.142 -9.077 2.236 -828
Net Profit/Loss - EUR 22.790 26.724 60.843 28.855 12.784 -5.918 7.396 -9.416 1.858 -828
Employees 1 1 1 2 2 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 decreased by -98.0%, from 22.949 euro in the year 2023, to 467 euro in 2024. The Net Profit decreased by -1.848 euro, from 1.858 euro in 2023, to 0 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 - Adela - Center For Kids Srl - CUI 32398762

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 196 0 0 0 0 0 0 0 0 0
Current Assets 81.338 191.928 240.961 235.649 238.026 196.834 208.352 205.303 182.073 182.035
Inventories 33.318 109.800 118.814 153.948 134.272 114.927 119.154 121.313 113.651 112.813
Receivables 45.718 64.770 82.497 66.950 58.130 54.201 55.585 58.795 67.525 67.781
Cash 2.303 17.358 39.650 14.750 45.624 27.705 33.613 25.195 897 1.441
Shareholders Funds 22.702 49.195 109.205 136.056 146.205 137.515 141.862 132.887 134.342 132.763
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 58.833 142.733 131.756 99.593 91.820 59.318 66.489 72.416 47.731 49.272
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 182.035 euro in 2024 which includes Inventories of 112.813 euro, Receivables of 67.781 euro and cash availability of 1.441 euro.
The company's Equity was valued at 132.763 euro, while total Liabilities amounted to 49.272 euro. Equity decreased by -828 euro, from 134.342 euro in 2023, to 132.763 in 2024.

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