Financial results - ADELE & DUICU COMPANY SRL

Financial Summary - Adele & Duicu Company Srl
Unique identification code: 36165247
Registration number: J35/1653/2016
Nace: 113
Sales - Ron
920
Net Profit - Ron
-46
Employees
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Company Adele & Duicu Company Srl with Fiscal Code 36165247 recorded a turnover of 2024 of 920, with a net profit of -46 and having an average number of employees of - . The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adele & Duicu Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 336 3.723 7.530 3.243 14.666 5.730 3.390 2.098 920
Total Income - EUR - 997 5.418 9.674 7.647 15.151 6.074 4.524 4.304 920
Total Expenses - EUR - 769 3.545 5.988 6.702 10.127 6.863 4.938 5.200 966
Gross Profit/Loss - EUR - 228 1.873 3.687 944 5.024 -789 -414 -896 -46
Net Profit/Loss - EUR - 218 1.806 3.543 911 4.935 -756 -467 -896 -46
Employees - 0 0 0 0 0 0 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 -55.9%, from 2.098 euro in the year 2023, to 920 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 - Adele & Duicu Company Srl - CUI 36165247

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 225 8.357 17.627 15.068 12.816 11.479 11.329 11.110 16.854
Current Assets - 1.129 23.026 14.664 25.006 20.104 18.870 18.625 19.188 13.455
Inventories - 661 1.355 1.634 3.818 2.265 5.125 3.850 4.417 4.617
Receivables - 0 0 0 0 0 0 0 112 111
Cash - 468 21.671 13.030 21.189 17.840 13.745 14.775 14.660 8.726
Shareholders Funds - 262 2.064 5.568 6.371 11.186 10.182 9.691 8.766 8.671
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.092 501 477 389 402 360 580 2.094 2.308
Income in Advance - 0 28.818 26.245 33.314 21.333 19.806 19.682 19.438 19.330
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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.455 euro in 2024 which includes Inventories of 4.617 euro, Receivables of 111 euro and cash availability of 8.726 euro.
The company's Equity was valued at 8.671 euro, while total Liabilities amounted to 2.308 euro. Equity decreased by -46 euro, from 8.766 euro in 2023, to 8.671 in 2024. The Debt Ratio was 7.6% in the year 2024.

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