Financial results - ADELINA COSMIN GENERAL SRL

Financial Summary - Adelina Cosmin General Srl
Unique identification code: 16952105
Registration number: J03/1953/2004
Nace: 4711
Sales - Ron
91.521
Net Profit - Ron
4.270
Employees
1
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Company Adelina Cosmin General Srl with Fiscal Code 16952105 recorded a turnover of 2024 of 91.521, with a net profit of 4.270 and having an average number of employees of 1. 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 Cosmin General Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.583 49.893 89.099 90.040 65.649 58.414 72.670 82.390 85.910 91.521
Total Income - EUR 65.584 49.893 89.099 90.057 65.651 58.414 72.675 82.466 86.180 92.646
Total Expenses - EUR 59.299 44.187 78.581 85.645 58.218 59.834 72.269 82.242 86.328 86.447
Gross Profit/Loss - EUR 6.285 5.706 10.518 4.413 7.433 -1.420 406 224 -148 6.199
Net Profit/Loss - EUR 5.215 4.621 9.627 3.512 6.776 -1.989 -321 -600 -839 4.270
Employees 1 1 1 2 1 1 1 2 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 7.1%, from 85.910 euro in the year 2023, to 91.521 euro in 2024. The Net Profit increased by 4.270 euro, from 0 euro in 2023, to 4.270 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 Cosmin General Srl - CUI 16952105

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.182 20.966 20.611 20.787 20.385 22.082 22.005 21.753 21.367 22.057
Current Assets 48.900 82.875 89.950 54.708 59.963 56.018 39.756 18.091 22.783 22.962
Inventories 41.516 73.615 61.134 49.802 49.855 44.668 27.803 17.781 12.280 15.773
Receivables 3.471 6.980 3.370 1.178 171 118 132 34 538 3.570
Cash 3.913 2.280 25.446 3.728 9.937 11.232 11.821 276 9.965 3.618
Shareholders Funds -47.519 -42.414 -32.070 -27.969 -20.651 -22.249 -22.076 -22.745 -23.514 -19.113
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 117.602 146.255 142.631 103.464 100.998 100.349 83.837 62.589 67.664 64.132
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.962 euro in 2024 which includes Inventories of 15.773 euro, Receivables of 3.570 euro and cash availability of 3.618 euro.
The company's Equity was valued at -19.113 euro, while total Liabilities amounted to 64.132 euro. Equity increased by 4.270 euro, from -23.514 euro in 2023, to -19.113 in 2024.

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