Financial results - ADELFASSEB SRL

Financial Summary - Adelfasseb Srl
Unique identification code: 34070116
Registration number: J40/5829/2024
Nace: 5630
Sales - Ron
23.486
Net Profit - Ron
-7.690
Employees
1
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Company Adelfasseb Srl with Fiscal Code 34070116 recorded a turnover of 2023 of 23.486, with a net profit of -7.690 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adelfasseb Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.658 1.551 249.798 70.618 0 0 1.410 12.293 23.618 -
Total Income - EUR 1.658 1.996 249.798 70.618 0 0 1.410 12.293 23.618 -
Total Expenses - EUR 2.191 1.862 246.330 79.373 2.505 589 1.885 25.014 31.352 -
Gross Profit/Loss - EUR -533 134 3.468 -8.754 -2.505 -589 -475 -12.721 -7.734 -
Net Profit/Loss - EUR -583 78 966 -9.840 -2.505 -589 -517 -13.090 -7.734 -
Employees 1 1 7 4 0 0 0 0 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 92.7%, from 12.293 euro in the year 2022, to 23.618 euro in 2023.
Sales - Ron
Net Profit - Ron
Employees

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ADELFASSEB SRL

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Adelfasseb 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 - Adelfasseb Srl - CUI 34070116

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.228 1.062 901 769 618 552 550 -
Current Assets 1.713 18.073 38.723 17.386 6.422 6.373 8.419 10.343 29.098 -
Inventories 966 17.062 2.288 4.896 4.801 4.710 4.605 0 8.447 -
Receivables 0 0 0 1.343 1.563 1.610 3.340 10.261 17.971 -
Cash 747 1.010 36.436 11.147 58 54 473 82 2.680 -
Shareholders Funds -538 -405 568 -9.283 -11.608 -11.977 -12.229 -25.357 -33.014 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 2.251 18.478 39.384 27.731 18.931 19.120 21.265 36.252 62.662 -
Income in Advance 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 "5630 - 5630"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.098 euro in 2023 which includes Inventories of 8.447 euro, Receivables of 17.971 euro and cash availability of 2.680 euro.
The company's Equity was valued at -33.014 euro, while total Liabilities amounted to 62.662 euro. Equity decreased by -7.734 euro, from -25.357 euro in 2022, to -33.014 in 2023.

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