Financial results - ADELINA & SOFIA S.R.L.

Financial Summary - Adelina & Sofia S.r.l.
Unique identification code: 45831794
Registration number: J06/289/2022
Nace: 5630
Sales - Ron
75.507
Net Profit - Ron
12.186
Employees
2
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Company Adelina & Sofia S.r.l. with Fiscal Code 45831794 recorded a turnover of 2024 of 75.507, with a net profit of 12.186 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adelina & Sofia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 102.697 121.681 75.507
Total Income - EUR - - - - - - - 102.697 121.681 75.929
Total Expenses - EUR - - - - - - - 43.598 84.304 61.690
Gross Profit/Loss - EUR - - - - - - - 59.099 37.377 14.239
Net Profit/Loss - EUR - - - - - - - 58.085 32.199 12.186
Employees - - - - - - - 1 2 2
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 -37.6%, from 121.681 euro in the year 2023, to 75.507 euro in 2024. The Net Profit decreased by -19.832 euro, from 32.199 euro in 2023, to 12.186 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 & Sofia S.r.l. - CUI 45831794

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 3.843 0 2.492
Current Assets - - - - - - - 63.770 44.675 45.937
Inventories - - - - - - - 8.254 18.357 30.206
Receivables - - - - - - - 32.766 18.070 6.862
Cash - - - - - - - 22.750 8.247 8.868
Shareholders Funds - - - - - - - 58.126 36.311 37.150
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 9.488 8.364 11.278
Income in Advance - - - - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.937 euro in 2024 which includes Inventories of 30.206 euro, Receivables of 6.862 euro and cash availability of 8.868 euro.
The company's Equity was valued at 37.150 euro, while total Liabilities amounted to 11.278 euro. Equity increased by 1.042 euro, from 36.311 euro in 2023, to 37.150 in 2024.

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