Financial results - ADELINA CONFEX SRL

Financial Summary - Adelina Confex Srl
Unique identification code: 3937162
Registration number: J32/939/1993
Nace: 5520
Sales - Ron
1.106
Net Profit - Ron
-330
Employees
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Company Adelina Confex Srl with Fiscal Code 3937162 recorded a turnover of 2024 of 1.106, with a net profit of -330 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adelina Confex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.676 7.864 9.424 11.103 9.992 2.431 3.328 3.036 1.377 1.106
Total Income - EUR 5.676 7.864 9.424 11.103 9.998 2.431 5.363 3.036 1.377 1.106
Total Expenses - EUR 3.573 2.632 2.967 3.345 1.438 2.114 3.906 1.688 3.850 1.436
Gross Profit/Loss - EUR 2.103 5.231 6.457 7.758 8.559 317 1.457 1.349 -2.473 -330
Net Profit/Loss - EUR 1.933 4.996 6.174 7.425 8.260 251 1.296 1.259 -2.473 -330
Employees 0 0 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 -19.2%, from 1.377 euro in the year 2023, to 1.106 euro in 2024.
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 Confex Srl - CUI 3937162

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.262 24.736 24.858 23.975 31.520 31.514 31.432 30.907 30.192 29.458
Current Assets 6.459 3.798 5.861 8.900 6.389 4.450 558 516 660 90
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.367 1.525 2.169 5.853 3.198 3.983 305 187 308 4
Cash 92 2.272 3.692 3.047 3.191 467 253 329 352 86
Shareholders Funds 2.202 7.175 13.228 20.410 28.275 27.990 28.665 30.013 27.449 26.965
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.545 21.396 17.518 12.498 9.658 8.039 3.371 1.410 3.403 2.583
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90 euro in 2024 which includes Inventories of 0 euro, Receivables of 4 euro and cash availability of 86 euro.
The company's Equity was valued at 26.965 euro, while total Liabilities amounted to 2.583 euro. Equity decreased by -330 euro, from 27.449 euro in 2023, to 26.965 in 2024.

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