Financial results - ADELENA MARKET S.R.L.

Financial Summary - Adelena Market S.r.l.
Unique identification code: 21015748
Registration number: J29/331/2007
Nace: 4711
Sales - Ron
88.509
Net Profit - Ron
-13.115
Employees
3
Open Account
Company Adelena Market S.r.l. with Fiscal Code 21015748 recorded a turnover of 2024 of 88.509, with a net profit of -13.115 and having an average number of employees of 3. 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 - Adelena Market S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.916 18.138 25.984 27.880 50.136 64.151 72.424 100.337 111.702 88.509
Total Income - EUR 47.412 24.688 33.434 31.685 66.368 75.885 88.462 113.862 132.765 90.001
Total Expenses - EUR 42.452 23.930 32.036 29.853 60.157 73.266 82.081 105.328 121.470 100.414
Gross Profit/Loss - EUR 4.960 758 1.397 1.832 6.211 2.618 6.381 8.533 11.295 -10.413
Net Profit/Loss - EUR 3.538 511 1.063 1.515 5.547 2.065 5.497 7.395 8.513 -13.115
Employees 3 3 2 3 2 3 3 4 3 3
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 -20.3%, from 111.702 euro in the year 2023, to 88.509 euro in 2024. The Net Profit decreased by -8.466 euro, from 8.513 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 - Adelena Market S.r.l. - CUI 21015748

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 653 646 0 0 0 0 0 0 0 480
Current Assets 8.380 19.543 16.433 26.434 19.599 17.746 17.595 27.198 38.101 27.201
Inventories 7.422 18.050 16.196 25.431 19.211 17.128 17.052 20.360 28.585 17.319
Receivables 666 1.106 0 243 114 67 44 234 520 1.675
Cash 291 387 237 761 273 550 500 6.604 8.996 8.207
Shareholders Funds -19.178 -18.471 -17.096 -15.267 5.600 7.559 12.889 20.324 28.795 15.519
Social Capital 56 56 55 54 53 52 51 51 71 70
Debts 28.211 38.660 33.528 41.701 13.998 10.186 4.707 6.875 9.306 12.162
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 27.201 euro in 2024 which includes Inventories of 17.319 euro, Receivables of 1.675 euro and cash availability of 8.207 euro.
The company's Equity was valued at 15.519 euro, while total Liabilities amounted to 12.162 euro. Equity decreased by -13.115 euro, from 28.795 euro in 2023, to 15.519 in 2024.

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