Financial results - ADELEN TOTAL SERVICE SRL

Financial Summary - Adelen Total Service Srl
Unique identification code: 26829640
Registration number: J40/4283/2010
Nace: 4778
Sales - Ron
19.802
Net Profit - Ron
230
Employees
1
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Company Adelen Total Service Srl with Fiscal Code 26829640 recorded a turnover of 2024 of 19.802, with a net profit of 230 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adelen Total Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.675 3.073 6.961 35.468 26.907 16.642 27.644 19.646 17.204 19.802
Total Income - EUR 13.675 3.073 6.961 35.468 27.961 16.642 27.644 20.170 17.204 21.410
Total Expenses - EUR 16.433 2.580 5.664 21.153 22.235 23.853 28.526 25.396 26.809 21.180
Gross Profit/Loss - EUR -2.757 493 1.297 14.315 5.726 -7.210 -882 -5.226 -9.605 230
Net Profit/Loss - EUR -3.168 232 1.188 13.960 5.446 -7.325 -967 -5.428 -9.605 230
Employees 0 0 1 1 1 1 1 1 1 1
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 15.7%, from 17.204 euro in the year 2023, to 19.802 euro in 2024. The Net Profit increased by 230 euro, from 0 euro in 2023, to 230 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 - Adelen Total Service Srl - CUI 26829640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 38.302 29.802 21.539 13.980 6.335 0
Current Assets 8.326 6.417 1.707 17.483 17.468 978 38 4.256 3.133 1.657
Inventories 8.156 6.417 592 2.682 1.741 928 0 4.223 1.604 1.314
Receivables 170 0 0 0 0 0 0 0 0 0
Cash 0 0 1.115 14.801 15.727 50 38 33 1.529 343
Shareholders Funds -29.505 -28.971 1.232 15.169 51 -7.275 -8.081 -13.534 -23.098 -22.738
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.830 35.388 475 2.314 55.719 38.055 29.658 31.770 32.566 24.395
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.657 euro in 2024 which includes Inventories of 1.314 euro, Receivables of 0 euro and cash availability of 343 euro.
The company's Equity was valued at -22.738 euro, while total Liabilities amounted to 24.395 euro. Equity increased by 230 euro, from -23.098 euro in 2023, to -22.738 in 2024.

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