Financial results - ADELIA STUDIO S.R.L.

Financial Summary - Adelia Studio S.r.l.
Unique identification code: 33465193
Registration number: J37/264/2014
Nace: 4719
Sales - Ron
157.413
Net Profit - Ron
9.345
Employees
2
Open Account
Company Adelia Studio S.r.l. with Fiscal Code 33465193 recorded a turnover of 2024 of 157.413, with a net profit of 9.345 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adelia Studio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 111.714 152.631 158.658 182.130 210.251 58.346 93.906 135.577 137.986 157.413
Total Income - EUR 111.726 152.645 158.658 182.130 210.251 59.719 93.906 135.577 137.986 157.413
Total Expenses - EUR 101.848 151.879 156.210 179.884 206.759 76.039 94.069 122.899 134.340 143.345
Gross Profit/Loss - EUR 9.878 766 2.448 2.246 3.492 -16.320 -163 12.679 3.646 14.068
Net Profit/Loss - EUR 8.371 766 530 321 1.263 -16.863 -1.102 11.350 2.432 9.345
Employees 2 5 5 4 5 2 2 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 increased by 14.7%, from 137.986 euro in the year 2023, to 157.413 euro in 2024. The Net Profit increased by 6.926 euro, from 2.432 euro in 2023, to 9.345 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 - Adelia Studio S.r.l. - CUI 33465193

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.323 35.794 35.188 34.542 33.873 33.231 32.494 32.595 32.496 32.315
Current Assets 30.955 56.669 63.948 52.497 31.346 27.085 18.749 25.464 19.807 20.748
Inventories 12.170 24.107 25.743 32.965 12.710 9.599 8.664 8.044 2.474 2.226
Receivables 0 933 918 901 1.139 1.521 1.266 1.253 6.437 96
Cash 18.785 31.628 37.288 18.631 17.496 15.965 8.819 16.167 10.896 18.426
Shareholders Funds 8.906 9.581 9.949 10.088 11.155 -5.919 -6.889 4.440 6.858 16.165
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.371 82.881 89.188 103.951 80.541 92.210 83.531 79.097 70.845 61.473
Income in Advance 0 0 0 0 0 0 0 0 0 683
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.748 euro in 2024 which includes Inventories of 2.226 euro, Receivables of 96 euro and cash availability of 18.426 euro.
The company's Equity was valued at 16.165 euro, while total Liabilities amounted to 61.473 euro. Equity increased by 9.345 euro, from 6.858 euro in 2023, to 16.165 in 2024. The Debt Ratio was 78.5% in the year 2024.

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