Financial results - ADELAIN S.R.L.

Financial Summary - Adelain S.r.l.
Unique identification code: 15856819
Registration number: J26/1410/2003
Nace: 4719
Sales - Ron
893
Net Profit - Ron
-2.265
Employees
Open Account
Company Adelain S.r.l. with Fiscal Code 15856819 recorded a turnover of 2024 of 893, with a net profit of -2.265 and having an average number of employees of - . 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 - Adelain S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.431 22.092 17.499 6.303 1.301 579 332 752 725 893
Total Income - EUR 24.624 22.092 17.499 6.947 1.301 2.034 332 753 725 893
Total Expenses - EUR 18.487 29.080 27.879 20.780 6.030 5.492 1.349 691 1.319 3.158
Gross Profit/Loss - EUR 6.137 -6.987 -10.380 -13.832 -4.729 -3.458 -1.017 61 -594 -2.265
Net Profit/Loss - EUR 5.398 -7.252 -10.555 -13.902 -4.742 -3.464 -1.020 54 -594 -2.265
Employees 1 2 2 1 1 1 1 1 0 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. In the last year of activity, the sales increased by 23.9%, from 725 euro in the year 2023, to 893 euro in 2024.
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 - Adelain S.r.l. - CUI 15856819

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 7.706 5.358 0 0 0 0 0 0 0
Current Assets 28.074 28.754 21.128 25.768 23.294 20.311 15.268 15.771 17.613 10.021
Inventories 14.716 15.868 13.499 20.042 17.485 14.670 14.021 14.414 16.111 4.195
Receivables 7.135 4.042 6.111 5.598 5.566 5.436 1.055 1.094 1.380 5.662
Cash 6.224 8.845 1.517 128 244 205 192 263 122 165
Shareholders Funds -15.374 -22.469 -32.644 -45.946 -49.799 -52.319 -52.179 -52.287 -52.723 -54.693
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.448 58.928 59.129 71.714 73.093 72.630 67.447 68.058 70.336 64.714
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 9900
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.021 euro in 2024 which includes Inventories of 4.195 euro, Receivables of 5.662 euro and cash availability of 165 euro.
The company's Equity was valued at -54.693 euro, while total Liabilities amounted to 64.714 euro. Equity decreased by -2.265 euro, from -52.723 euro in 2023, to -54.693 in 2024.

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