Financial results - ADELINA COMPANY S.R.L.

Financial Summary - Adelina Company S.r.l.
Unique identification code: 17293886
Registration number: J10/281/2005
Nace: 4719
Sales - Ron
35.340
Net Profit - Ron
10.485
Employees
1
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Company Adelina Company S.r.l. with Fiscal Code 17293886 recorded a turnover of 2024 of 35.340, with a net profit of 10.485 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 - Adelina Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.034 10.957 13.744 15.178 16.610 20.785 31.548 31.265 33.079 35.340
Total Income - EUR 9.034 12.627 13.751 15.931 16.610 20.822 31.548 33.155 33.685 35.742
Total Expenses - EUR 10.636 11.817 7.492 12.397 5.905 8.884 12.406 13.485 18.122 24.904
Gross Profit/Loss - EUR -1.601 810 6.259 3.533 10.705 11.937 19.143 19.670 15.564 10.838
Net Profit/Loss - EUR -1.872 431 5.847 3.059 10.206 11.346 18.196 18.834 15.231 10.485
Employees 1 0 0 0 0 0 0 0 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 7.4%, from 33.079 euro in the year 2023, to 35.340 euro in 2024. The Net Profit decreased by -4.661 euro, from 15.231 euro in 2023, to 10.485 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 - Adelina Company S.r.l. - CUI 17293886

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.867 0 0 0 553 419 10.773 12.458 9.839 8.519
Current Assets 15.874 16.278 18.653 10.899 2.928 13.479 27.673 18.496 14.220 24.633
Inventories 15.292 13.705 12.788 8.009 0 0 0 0 0 0
Receivables 353 185 859 170 465 484 643 12.725 5.185 7.237
Cash 229 2.387 5.005 2.720 2.463 12.995 27.030 5.771 9.035 17.396
Shareholders Funds -19.125 -18.499 -12.339 -9.054 1.327 12.648 25.510 18.883 18.859 29.238
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.904 34.777 30.992 19.953 2.154 1.250 12.936 12.071 2.487 1.618
Income in Advance 0 0 0 0 0 0 0 0 2.713 2.296
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 9522
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.633 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.237 euro and cash availability of 17.396 euro.
The company's Equity was valued at 29.238 euro, while total Liabilities amounted to 1.618 euro. Equity increased by 10.485 euro, from 18.859 euro in 2023, to 29.238 in 2024. The Debt Ratio was 4.9% in the year 2024.

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