Financial results - ADELINA S.R.L.

Financial Summary - Adelina S.r.l.
Unique identification code: 21603454
Registration number: J38/405/2007
Nace: 4711
Sales - Ron
139.178
Net Profit - Ron
2.437
Employee
4
The most important financial indicators for the company Adelina S.r.l. - Unique Identification Number 21603454: sales in 2023 was 139.178 euro, registering a net profit of 2.437 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adelina S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 102.397 114.951 104.643 97.583 91.336 98.905 97.865 115.472 109.310 139.178
Total Income - EUR 102.418 114.951 104.643 97.583 91.412 98.905 99.248 115.472 110.179 139.178
Total Expenses - EUR 100.500 109.856 101.789 95.985 89.430 97.753 97.775 111.684 107.958 135.516
Gross Profit/Loss - EUR 1.918 5.094 2.854 1.599 1.983 1.151 1.473 3.789 2.221 3.662
Net Profit/Loss - EUR 1.612 4.276 2.397 674 1.068 162 551 2.749 1.229 2.437
Employees 0 10 8 6 4 4 4 5 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 27.7%, from 109.310 euro in the year 2022, to 139.178 euro in 2023. The Net Profit increased by 1.212 euro, from 1.229 euro in 2022, to 2.437 in the last year.

Check the financial reports for the company - Adelina S.r.l.

Rating financiar

Financial Rating -
Adelina S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Adelina S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Adelina S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Adelina S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 S.r.l. - CUI 21603454

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.716 15.164 15.913 16.128 15.832 15.525 15.231 14.893 14.939 14.894
Current Assets 50.299 64.581 50.744 37.329 42.774 49.726 48.146 48.887 62.462 81.776
Inventories 26.934 25.644 28.931 25.589 26.676 24.897 18.512 16.381 23.316 32.474
Receivables 21.479 37.465 14.520 9.722 14.983 22.483 27.452 29.988 32.383 48.562
Cash 1.886 1.471 7.292 2.017 1.116 2.346 2.182 2.518 6.763 739
Shareholders Funds 8.965 13.316 15.577 15.987 16.762 16.600 16.837 19.212 20.501 22.877
Social Capital 446 450 445 438 430 421 413 404 406 404
Debts 51.942 68.337 52.968 39.326 44.817 51.567 50.756 52.239 67.570 89.495
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 81.776 euro in 2023 which includes Inventories of 32.474 euro, Receivables of 48.562 euro and cash availability of 739 euro.
The company's Equity was valued at 22.877 euro, while total Liabilities amounted to 89.495 euro. Equity increased by 2.437 euro, from 20.501 euro in 2022, to 22.877 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Adelina S.r.l.

Comments - Adelina S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.