Financial results - ADELE BI SRL

Financial Summary - Adele Bi Srl
Unique identification code: 17862043
Registration number: J20/1298/2005
Nace: 4711
Sales - Ron
13.020
Net Profit - Ron
-6.261
Employees
2
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Company Adele Bi Srl with Fiscal Code 17862043 recorded a turnover of 2024 of 13.020, with a net profit of -6.261 and having an average number of employees of 2. 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 - Adele Bi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.535 17.969 19.319 21.924 22.331 24.025 21.722 19.177 21.493 13.020
Total Income - EUR 21.610 18.083 19.514 21.976 22.610 24.025 21.722 19.222 21.493 13.020
Total Expenses - EUR 22.189 20.197 19.261 22.320 24.142 24.673 22.929 14.680 17.384 19.151
Gross Profit/Loss - EUR -578 -2.114 253 -344 -1.532 -648 -1.207 4.541 4.109 -6.131
Net Profit/Loss - EUR -1.227 -2.476 58 -564 -1.758 -882 -1.424 4.349 3.894 -6.261
Employees 1 0 3 2 2 2 0 2 2 2
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 -39.1%, from 21.493 euro in the year 2023, to 13.020 euro in 2024. The Net Profit decreased by -3.872 euro, from 3.894 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ADELE BI 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 - Adele Bi Srl - CUI 17862043

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 9.222 6.903 7.603 7.023 5.963 8.193 8.666 15.388 19.407 13.020
Inventories 7.843 6.036 5.747 4.660 5.069 7.084 5.824 9.120 8.526 6.176
Receivables 104 0 533 453 388 378 0 3.331 3.196 3.248
Cash 1.276 867 1.322 1.910 506 731 2.842 2.937 7.685 3.595
Shareholders Funds -2.566 -5.016 -4.873 -5.347 -7.002 -7.752 -9.004 -4.683 -775 -7.032
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.789 11.919 12.476 12.370 12.965 15.944 17.670 20.071 20.182 20.052
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 13.020 euro in 2024 which includes Inventories of 6.176 euro, Receivables of 3.248 euro and cash availability of 3.595 euro.
The company's Equity was valued at -7.032 euro, while total Liabilities amounted to 20.052 euro. Equity decreased by -6.261 euro, from -775 euro in 2023, to -7.032 in 2024.

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