Financial results - ADELILTRADE SRL

Financial Summary - Adeliltrade Srl
Unique identification code: 24687468
Registration number: J2008000970189
Nace: 4771
Sales - Ron
61.945
Net Profit - Ron
-24.505
Employees
3
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Company Adeliltrade Srl with Fiscal Code 24687468 recorded a turnover of 2024 of 61.945, with a net profit of -24.505 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.879 20.790 45.546 59.448 71.352 0 45.915 56.567 44.649 61.945
Total Income - EUR 45.879 20.790 46.640 61.165 71.873 0 45.915 56.567 44.649 61.945
Total Expenses - EUR 35.460 26.394 45.313 56.451 47.364 0 33.585 46.219 39.839 85.485
Gross Profit/Loss - EUR 10.419 -5.605 1.327 4.714 24.510 0 12.330 10.348 4.810 -23.539
Net Profit/Loss - EUR 9.043 -5.812 635 4.106 23.215 0 12.054 9.794 4.452 -24.505
Employees 2 2 3 3 2 0 1 3 2 3
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 39.5%, from 44.649 euro in the year 2023, to 61.945 euro in 2024. The Net Profit decreased by -4.427 euro, from 4.452 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ADELILTRADE 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 - Adeliltrade Srl - CUI 24687468

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.757 615 0 0 0 0 0 0 0 0
Current Assets 27.491 22.398 34.580 27.922 49.466 47.978 55.290 29.619 33.433 39.687
Inventories 12.933 14.022 12.879 10.946 0 0 24.376 29.133 24.972 33.604
Receivables 14.515 8.333 21.537 16.924 49.309 47.458 30.928 485 4.750 0
Cash 43 42 164 52 157 521 -14 0 3.710 6.083
Shareholders Funds 28.348 22.247 22.505 26.198 48.905 47.978 54.926 28.390 32.756 -21.344
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 901 766 13.329 1.724 560 0 364 1.229 677 61.031
Income in Advance 0 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 "4771 - 4771"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.687 euro in 2024 which includes Inventories of 33.604 euro, Receivables of 0 euro and cash availability of 6.083 euro.
The company's Equity was valued at -21.344 euro, while total Liabilities amounted to 61.031 euro. Equity decreased by -53.917 euro, from 32.756 euro in 2023, to -21.344 in 2024.

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