Company Adelina Bar Com S.r.l. with Fiscal Code 7466092
recorded a turnover of 2024 of
18.817,
with a net profit of
4.116
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Adelina Bar Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
16.686
17.891
13.950
16.964
22.025
22.351
14.968
16.916
18.854
18.817
Total Income - EUR
16.686
18.832
13.951
16.964
22.025
22.351
14.968
16.916
18.854
18.817
Total Expenses - EUR
13.714
14.735
13.099
14.482
21.622
25.008
13.919
14.216
14.836
14.043
Gross Profit/Loss - EUR
2.972
4.097
852
2.482
403
-2.657
1.049
2.700
4.017
4.775
Net Profit/Loss - EUR
2.472
3.560
433
1.973
-258
-3.292
600
2.192
3.463
4.116
Employees
1
1
1
1
1
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 increased by 0.4%, from 18.854 euro in the year 2023, to 18.817 euro in 2024.
The Net Profit increased by 672 euro, from 3.463 euro in 2023, to 4.116 in the last year.
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Financial Rating - ADELINA BAR COM S.R.L.
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Financial Rating
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Insolvency Probability
Financial Reports - Adelina Bar Com 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 -
Adelina Bar Com S.r.l. - CUI 7466092
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
514
2.427
2.184
1.946
5.188
5.090
3.477
4.993
0
0
Current Assets
5.793
7.353
7.907
9.942
6.256
2.704
4.700
5.363
2.797
6.938
Inventories
2.488
2.971
3.478
5.565
5.713
1.601
3.492
1.714
1.812
1.853
Receivables
0
0
1
217
0
0
39
0
0
4.439
Cash
3.304
4.381
4.428
4.159
542
1.103
1.169
3.650
985
647
Shareholders Funds
6.182
9.679
9.948
11.739
11.254
7.749
8.177
10.315
2.745
6.846
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
125
101
143
148
190
45
0
41
52
92
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
"4711 - 4711"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.938 euro in 2024 which includes Inventories of
1.853 euro, Receivables of
4.439 euro and cash availability of
647 euro.
The company's Equity was valued at
6.846 euro, while total Liabilities amounted to
92 euro.
Equity increased by 4.116 euro, from 2.745 euro in 2023, to 6.846 in 2024.
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