Financial results - ADELDIN FOTO S.R.L.

Financial Summary - Adeldin Foto S.r.l.
Unique identification code: 28855777
Registration number: J2011001104295
Nace: 7420
Sales - Ron
230
Net Profit - Ron
-2.300
Employees
Open Account
Company Adeldin Foto S.r.l. with Fiscal Code 28855777 recorded a turnover of 2024 of 230, with a net profit of -2.300 and having an average number of employees of - . The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adeldin Foto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66 27.982 46.822 43.034 31.238 2.441 3.109 4.400 3.346 230
Total Income - EUR 66 27.982 48.994 48.282 51.653 12.152 19.181 8.441 5.566 1.544
Total Expenses - EUR 117 9.440 24.762 18.954 34.711 20.671 24.002 6.249 5.234 3.844
Gross Profit/Loss - EUR -52 18.542 24.232 29.327 16.943 -8.519 -4.821 2.192 332 -2.300
Net Profit/Loss - EUR -54 18.262 23.441 28.878 16.181 -8.532 -4.872 2.059 282 -2.300
Employees 0 3 3 3 1 2 2 0 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 decreased by -93.1%, from 3.346 euro in the year 2023, to 230 euro in 2024. The Net Profit decreased by -281 euro, from 282 euro in 2023, to 0 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 - Adeldin Foto S.r.l. - CUI 28855777

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 29.944 24.065 18.339 14.355 11.449 8.385
Current Assets 1.180 21.177 54.362 78.609 98.377 86.994 77.440 77.442 74.383 6.147
Inventories 0 0 0 0 144 141 1.062 1.725 795 0
Receivables 1.125 689 4.183 38.288 39.571 38.528 35.858 35.969 36.002 4.282
Cash 55 20.488 50.179 40.322 58.663 48.325 40.520 39.748 37.586 1.865
Shareholders Funds -1.774 16.505 39.667 67.818 82.685 72.585 66.103 68.368 68.436 11.031
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.954 4.671 14.694 10.792 27.656 26.146 22.107 19.878 16.074 3.501
Income in Advance 0 0 0 0 17.980 12.328 7.569 3.552 1.321 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 "7420 - 7420"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.147 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.282 euro and cash availability of 1.865 euro.
The company's Equity was valued at 11.031 euro, while total Liabilities amounted to 3.501 euro. Equity decreased by -57.023 euro, from 68.436 euro in 2023, to 11.031 in 2024.

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