Financial results - ADELA & SIN-NIC SRL

Financial Summary - Adela & Sin-Nic Srl
Unique identification code: 31329233
Registration number: J23/742/2013
Nace: 4532
Sales - Ron
-
Net Profit - Ron
-263
Employees
Open Account
Company Adela & Sin-Nic Srl with Fiscal Code 31329233 recorded a turnover of 2023 of - , with a net profit of -263 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 97.012 87.994 81.651 85.983 67.883 50.013 6.362 0 0 -
Total Income - EUR 97.014 88.021 81.651 85.983 68.175 50.013 6.362 0 0 -
Total Expenses - EUR 94.838 79.937 80.243 84.393 70.015 56.362 9.969 1.761 264 -
Gross Profit/Loss - EUR 2.176 8.085 1.407 1.589 -1.840 -6.349 -3.607 -1.761 -264 -
Net Profit/Loss - EUR 1.828 6.324 591 729 -2.522 -6.849 -3.670 -1.761 -264 -
Employees 0 1 1 2 2 1 1 1 0 -
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.
Sales - Ron
Net Profit - Ron
Employees

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ADELA & SIN-NIC 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 & Sin-Nic Srl - CUI 31329233

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 -
Current Assets 19.145 21.480 21.934 24.569 26.600 20.726 16.155 12.907 12.601 -
Inventories 15.665 13.552 14.459 13.712 19.419 4.192 0 0 0 -
Receivables 2.096 1.420 2.263 598 1.023 0 0 0 3.032 -
Cash 1.384 6.508 5.212 10.260 6.157 16.534 16.155 12.907 9.569 -
Shareholders Funds 11.445 17.652 17.944 18.344 15.467 8.324 4.469 2.722 2.450 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 7.700 3.828 3.990 6.225 11.133 12.402 11.686 10.185 10.151 -
Income in Advance 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.601 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.032 euro and cash availability of 9.569 euro.
The company's Equity was valued at 2.450 euro, while total Liabilities amounted to 10.151 euro. Equity decreased by -264 euro, from 2.722 euro in 2022, to 2.450 in 2023.

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