Financial results - ADELAIDA COM S.R.L.

Financial Summary - Adelaida Com S.r.l.
Unique identification code: 8609107
Registration number: J31/198/1996
Nace: 4711
Sales - Ron
766.745
Net Profit - Ron
12.970
Employees
10
Open Account
Company Adelaida Com S.r.l. with Fiscal Code 8609107 recorded a turnover of 2024 of 766.745, with a net profit of 12.970 and having an average number of employees of 10. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adelaida Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 582.573 838.814 801.072 781.751 688.127 663.017 721.637 830.245 900.186 766.745
Total Income - EUR 582.573 844.435 805.964 782.897 698.370 663.017 721.637 830.245 900.187 768.659
Total Expenses - EUR 575.551 815.782 807.277 797.681 672.737 635.119 698.563 781.638 860.366 753.615
Gross Profit/Loss - EUR 7.023 28.652 -1.314 -14.783 25.633 27.898 23.074 48.607 39.821 15.044
Net Profit/Loss - EUR 7.023 28.568 -3.116 -22.627 18.405 21.265 15.099 41.042 34.429 12.970
Employees 25 25 25 21 17 11 10 11 11 10
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 -14.3%, from 900.186 euro in the year 2023, to 766.745 euro in 2024. The Net Profit decreased by -21.266 euro, from 34.429 euro in 2023, to 12.970 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 - Adelaida Com S.r.l. - CUI 8609107

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.786 57.562 54.015 52.334 48.886 45.958 32.810 31.976 39.729 56.598
Current Assets 72.782 70.941 76.430 63.471 88.782 57.759 61.779 70.602 89.971 84.259
Inventories 61.674 59.407 52.098 52.950 67.332 50.202 47.339 53.992 67.476 66.707
Receivables 5.436 397 11.235 2.813 0 4.013 545 0 5.938 1.950
Cash 5.672 11.137 13.097 7.709 21.450 3.544 13.895 16.610 16.558 15.602
Shareholders Funds -28.324 533 -2.592 -25.171 -6.266 15.119 15.179 41.122 75.240 87.790
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 159.892 127.971 133.037 140.976 143.933 88.599 79.410 61.455 54.460 53.067
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.259 euro in 2024 which includes Inventories of 66.707 euro, Receivables of 1.950 euro and cash availability of 15.602 euro.
The company's Equity was valued at 87.790 euro, while total Liabilities amounted to 53.067 euro. Equity increased by 12.970 euro, from 75.240 euro in 2023, to 87.790 in 2024.

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