Financial results - ADELIA TOP S.R.L.

Financial Summary - Adelia Top S.r.l.
Unique identification code: 35756636
Registration number: J38/218/2016
Nace: 4719
Sales - Ron
36.708
Net Profit - Ron
-3.657
Employees
1
Open Account
Company Adelia Top S.r.l. with Fiscal Code 35756636 recorded a turnover of 2024 of 36.708, with a net profit of -3.657 and having an average number of employees of 1. 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 Top S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 32.297 46.968 45.162 42.517 22.687 31.412 38.404 40.147 36.708
Total Income - EUR - 32.297 46.968 45.162 42.517 23.991 31.412 38.404 40.147 36.708
Total Expenses - EUR - 28.028 41.290 42.205 42.151 28.025 30.567 37.150 39.703 39.999
Gross Profit/Loss - EUR - 4.269 5.678 2.957 367 -4.034 845 1.254 444 -3.290
Net Profit/Loss - EUR - 3.623 5.171 2.506 -58 -4.197 469 870 42 -3.657
Employees - 1 1 1 1 1 1 1 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 decreased by -8.0%, from 40.147 euro in the year 2023, to 36.708 euro in 2024. The Net Profit decreased by -42 euro, from 42 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ADELIA TOP S.R.L.

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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 Top S.r.l. - CUI 35756636

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 11.150 17.334 20.291 18.676 18.043 18.950 20.176 22.122 16.921
Inventories - 10.768 16.649 19.470 18.538 17.053 18.052 19.945 20.970 16.415
Receivables - 0 0 0 0 0 0 0 0 0
Cash - 382 685 821 138 990 898 231 1.152 506
Shareholders Funds - 3.668 5.224 2.557 -8 -4.204 -3.642 -2.783 -2.732 -6.375
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 7.482 12.110 17.734 18.684 22.247 22.592 22.959 24.854 23.296
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 "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 16.921 euro in 2024 which includes Inventories of 16.415 euro, Receivables of 0 euro and cash availability of 506 euro.
The company's Equity was valued at -6.375 euro, while total Liabilities amounted to 23.296 euro. Equity decreased by -3.657 euro, from -2.732 euro in 2023, to -6.375 in 2024.

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