Financial results - ADELILI FLOR MAG SRL

Financial Summary - Adelili Flor Mag Srl
Unique identification code: 37163392
Registration number: J34/101/2017
Nace: 4778
Sales - Ron
22.175
Net Profit - Ron
2.622
Employees
Open Account
Company Adelili Flor Mag Srl with Fiscal Code 37163392 recorded a turnover of 2024 of 22.175, with a net profit of 2.622 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adelili Flor Mag Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.115 6.388 7.979 13.482 12.625 18.799 27.752 22.175
Total Income - EUR - - 4.115 6.388 7.979 13.482 12.625 18.799 27.752 22.175
Total Expenses - EUR - - 2.891 4.379 5.761 9.308 9.445 15.224 20.425 19.048
Gross Profit/Loss - EUR - - 1.224 2.008 2.219 4.174 3.180 3.575 7.327 3.127
Net Profit/Loss - EUR - - 1.101 1.828 1.979 3.810 2.808 3.052 6.231 2.622
Employees - - 0 0 0 0 0 0 0 0
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 -19.6%, from 27.752 euro in the year 2023, to 22.175 euro in 2024. The Net Profit decreased by -3.574 euro, from 6.231 euro in 2023, to 2.622 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Adelili Flor Mag Srl

Rating financiar

Financial Rating -
ADELILI FLOR MAG SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Adelili Flor Mag Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Adelili Flor Mag Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Adelili Flor Mag Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Adelili Flor Mag Srl - CUI 37163392

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 449
Current Assets - - 1.150 2.956 3.188 5.076 3.123 3.386 7.521 5.282
Inventories - - 0 0 0 31 0 37 108 55
Receivables - - 0 0 0 0 7 44 4.597 44
Cash - - 1.150 2.956 3.188 5.045 3.115 3.305 2.816 5.183
Shareholders Funds - - 1.145 2.951 3.188 5.076 3.123 3.386 6.574 4.789
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5 5 0 0 0 0 947 941
Income in Advance - - 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 "4778 - 4778"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.282 euro in 2024 which includes Inventories of 55 euro, Receivables of 44 euro and cash availability of 5.183 euro.
The company's Equity was valued at 4.789 euro, while total Liabilities amounted to 941 euro. Equity decreased by -1.749 euro, from 6.574 euro in 2023, to 4.789 in 2024.

Risk Reports Prices

Reviews - Adelili Flor Mag Srl

Comments - Adelili Flor Mag Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.