Financial results - ADELA CIS S.R.L.

Financial Summary - Adela Cis S.r.l.
Unique identification code: 16051973
Registration number: J32/35/2004
Nace: 4719
Sales - Ron
183.185
Net Profit - Ron
3.411
Employees
2
Open Account
Company Adela Cis S.r.l. with Fiscal Code 16051973 recorded a turnover of 2024 of 183.185, with a net profit of 3.411 and having an average number of employees of 2. 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 - Adela Cis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 104.224 109.883 115.437 125.817 143.974 150.717 155.127 161.013 184.008 183.185
Total Income - EUR 105.644 109.885 115.438 125.819 143.975 150.718 155.128 161.014 184.010 185.306
Total Expenses - EUR 89.912 92.178 99.448 108.262 131.147 140.886 135.731 143.341 165.908 177.734
Gross Profit/Loss - EUR 15.732 17.706 15.990 17.557 12.827 9.832 19.397 17.672 18.101 7.573
Net Profit/Loss - EUR 13.211 14.813 14.836 16.299 11.388 8.325 18.171 16.094 16.537 3.411
Employees 3 2 3 2 3 0 2 2 2 2
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 0.1%, from 184.008 euro in the year 2023, to 183.185 euro in 2024. The Net Profit decreased by -13.034 euro, from 16.537 euro in 2023, to 3.411 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 Cis S.r.l. - CUI 16051973

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 549 399 1.421 1.195 6.855 6.350 6.522 6.124 5.744 5.352
Current Assets 39.458 52.305 67.257 80.981 88.108 32.177 52.569 37.922 46.691 30.161
Inventories 14.026 18.249 17.770 18.870 20.821 20.522 22.351 20.087 22.806 20.556
Receivables 12.272 21.793 40.756 58.008 66.223 9.816 27.356 16.541 12.185 240
Cash 13.160 12.263 8.730 4.104 1.063 1.839 2.862 1.294 11.700 9.365
Shareholders Funds 32.357 46.841 60.884 76.066 85.980 29.000 46.528 31.665 16.597 19.915
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.649 5.864 7.793 6.111 8.983 9.527 12.572 12.389 35.846 15.598
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 "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 30.161 euro in 2024 which includes Inventories of 20.556 euro, Receivables of 240 euro and cash availability of 9.365 euro.
The company's Equity was valued at 19.915 euro, while total Liabilities amounted to 15.598 euro. Equity increased by 3.411 euro, from 16.597 euro in 2023, to 19.915 in 2024.

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