Company Adelaur Gol S.r.l. with Fiscal Code 38766391
recorded a turnover of 2023 of
27.317,
with a net profit of
7.758
and having an average number of employees of
- .
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 -
Adelaur Gol S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
34.234
46.968
32.513
12.270
0
27.471
-
Total Income - EUR
-
-
-
34.234
46.968
32.513
12.270
21.875
27.471
-
Total Expenses - EUR
-
-
-
31.935
43.160
26.025
12.968
25.554
18.271
-
Gross Profit/Loss - EUR
-
-
-
2.300
3.808
6.488
-698
-3.678
9.200
-
Net Profit/Loss - EUR
-
-
-
1.957
3.338
6.163
-691
-3.886
7.802
-
Employees
-
-
-
1
1
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.
Check the financial reports for the company - Adelaur Gol S.r.l.
Financial Rating - ADELAUR GOL S.R.L.
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Financial Rating
Payment Limits - Adelaur Gol S.r.l.
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Prob. of insolvency - Adelaur Gol S.r.l.
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Insolvency Probability
Financial Reports - Adelaur Gol S.r.l.
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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 -
Adelaur Gol S.r.l. - CUI 38766391
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
0
-
Current Assets
-
-
-
11.924
18.043
19.985
23.424
6.909
17.734
-
Inventories
-
-
-
10.022
14.405
17.499
21.808
0
8.073
-
Receivables
-
-
-
737
2.902
900
1.040
6.887
6.948
-
Cash
-
-
-
1.164
737
1.586
576
22
2.714
-
Shareholders Funds
-
-
-
2.000
5.300
11.362
10.419
6.565
14.347
-
Social Capital
-
-
-
43
42
41
40
41
40
-
Debts
-
-
-
9.924
12.743
8.623
13.004
344
3.387
-
Income in Advance
-
-
-
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
17.734 euro in 2023 which includes Inventories of
8.073 euro, Receivables of
6.948 euro and cash availability of
2.714 euro.
The company's Equity was valued at
14.347 euro, while total Liabilities amounted to
3.387 euro.
Equity increased by 7.801 euro, from 6.565 euro in 2022, to 14.347 in 2023.
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