Financial results - ADELIER UP S.R.L.

Financial Summary - Adelier Up S.r.l.
Unique identification code: 35982641
Registration number: J40/5812/2016
Nace: 1419
Sales - Ron
151.009
Net Profit - Ron
53.528
Employees
1
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Company Adelier Up S.r.l. with Fiscal Code 35982641 recorded a turnover of 2024 of 151.009, with a net profit of 53.528 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adelier Up S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 122 42 27.424 42.542 61.582 103.286 151.009
Total Income - EUR - - - 3.276 18 27.629 42.439 61.625 103.939 151.487
Total Expenses - EUR - - - 6.360 1.572 19.044 29.196 34.784 50.654 94.547
Gross Profit/Loss - EUR - - - -3.084 -1.555 8.585 13.243 26.841 53.285 56.940
Net Profit/Loss - EUR - - - -3.088 -1.556 7.811 12.119 25.510 52.273 53.528
Employees - - - 0 0 0 0 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 47.0%, from 103.286 euro in the year 2023, to 151.009 euro in 2024. The Net Profit increased by 1.547 euro, from 52.273 euro in 2023, to 53.528 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 - Adelier Up S.r.l. - CUI 35982641

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 5 9 5 101 29 1.846 1.502
Current Assets - - - 4.765 5.355 9.624 18.440 31.031 64.747 69.943
Inventories - - - 4.287 4.780 7.498 11.177 12.519 14.900 16.891
Receivables - - - 359 563 321 1.777 5.508 49.039 51.134
Cash - - - 119 13 1.805 5.486 13.004 807 1.918
Shareholders Funds - - - -3.246 -4.739 3.162 15.211 25.836 52.321 53.576
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 8.035 10.103 6.467 3.330 5.224 14.567 17.869
Income in Advance - - - 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 "1419 - 1419"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.943 euro in 2024 which includes Inventories of 16.891 euro, Receivables of 51.134 euro and cash availability of 1.918 euro.
The company's Equity was valued at 53.576 euro, while total Liabilities amounted to 17.869 euro. Equity increased by 1.547 euro, from 52.321 euro in 2023, to 53.576 in 2024.

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