Financial results - ADELA & GETA SRL

Financial Summary - Adela & Geta Srl
Unique identification code: 25796625
Registration number: J06/351/2009
Nace: 5630
Sales - Ron
56.315
Net Profit - Ron
1.176
Employees
1
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Company Adela & Geta Srl with Fiscal Code 25796625 recorded a turnover of 2024 of 56.315, with a net profit of 1.176 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adela & Geta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.155 - - 30.450 - 21.092 39.055 44.083 56.443 56.315
Total Income - EUR 18.155 - - 30.450 - 21.092 43.268 45.337 58.465 56.335
Total Expenses - EUR 17.585 - - 28.969 - 19.595 41.536 43.420 55.939 53.503
Gross Profit/Loss - EUR 570 - - 1.481 - 1.497 1.731 1.917 2.526 2.832
Net Profit/Loss - EUR 25 - - 1.177 - 1.276 1.469 1.529 1.995 1.176
Employees 0 - - 1 - 1 2 2 2 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 increased by 0.3%, from 56.443 euro in the year 2023, to 56.315 euro in 2024. The Net Profit decreased by -808 euro, from 1.995 euro in 2023, to 1.176 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ADELA & GETA SRL

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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 & Geta Srl - CUI 25796625

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - - 0 - 0 0 0 0 0
Current Assets 59.140 - - 9.391 - 11.806 13.315 14.679 21.534 6.987
Inventories 47.812 - - 524 - 1.530 8.913 9.073 769 403
Receivables 11.328 - - 7.108 - 10.159 118 5.449 11.167 4.630
Cash 0 - - 1.759 - 117 4.284 156 9.597 1.953
Shareholders Funds 4.923 - - 7.808 - 10.041 11.287 12.851 14.808 4.804
Social Capital 45 - - 43 - 41 40 41 40 40
Debts 54.217 - - 1.583 - 1.765 2.028 1.827 6.726 2.183
Income in Advance 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.987 euro in 2024 which includes Inventories of 403 euro, Receivables of 4.630 euro and cash availability of 1.953 euro.
The company's Equity was valued at 4.804 euro, while total Liabilities amounted to 2.183 euro. Equity decreased by -9.921 euro, from 14.808 euro in 2023, to 4.804 in 2024.

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