Financial results - ADELA S.R.L.

Financial Summary - Adela S.r.l.
Unique identification code: 1928966
Registration number: J51/677/1992
Nace: 4729
Sales - Ron
432.692
Net Profit - Ron
23.519
Employee
5
The most important financial indicators for the company Adela S.r.l. - Unique Identification Number 1928966: sales in 2023 was 432.692 euro, registering a net profit of 23.519 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adela S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 352.418 370.333 427.622 498.758 473.452 496.551 495.400 363.498 436.352 432.692
Total Income - EUR 353.400 370.781 428.260 499.894 474.987 497.331 496.019 363.971 477.382 459.388
Total Expenses - EUR 352.528 356.888 415.051 480.800 466.770 474.510 466.883 351.137 417.090 431.551
Gross Profit/Loss - EUR 872 13.893 13.208 19.095 8.217 22.821 29.136 12.834 60.291 27.838
Net Profit/Loss - EUR 872 11.341 10.320 13.674 3.472 18.202 24.170 10.518 49.967 23.519
Employees 6 7 8 7 8 8 6 5 5 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -0.5%, from 436.352 euro in the year 2022, to 432.692 euro in 2023. The Net Profit decreased by -26.296 euro, from 49.967 euro in 2022, to 23.519 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adela S.r.l. - CUI 1928966

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 38.078 19.424 38.260 27.845 16.863 11.564 6.556 4.454 12.104 10.797
Current Assets 26.526 32.435 36.740 44.080 41.486 57.876 44.179 54.272 91.797 81.759
Inventories 22.746 25.182 26.483 28.844 20.660 37.217 26.085 34.775 27.660 23.824
Receivables 1.556 1.821 0 175 1.893 2.101 1.183 594 746 0
Cash 2.224 5.432 10.257 15.061 18.933 18.558 16.910 18.903 63.391 57.935
Shareholders Funds 6.184 17.576 15.431 34.098 34.682 47.332 40.681 50.297 59.488 79.312
Social Capital 5.121 5.164 5.111 10.279 10.090 9.895 9.707 9.492 9.521 9.492
Debts 58.421 34.283 59.568 37.828 23.667 22.109 10.054 8.429 12.439 6.957
Income in Advance 0 0 0 0 0 0 0 0 31.974 6.287
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 "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.759 euro in 2023 which includes Inventories of 23.824 euro, Receivables of 0 euro and cash availability of 57.935 euro.
The company's Equity was valued at 79.312 euro, while total Liabilities amounted to 6.957 euro. Equity increased by 20.004 euro, from 59.488 euro in 2022, to 79.312 in 2023. The Debt Ratio was 7.5% in the year 2023.

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