Financial results - ADELINA SOFT SRL

Financial Summary - Adelina Soft Srl
Unique identification code: 33674513
Registration number: J12/2941/2014
Nace: 6201
Sales - Ron
-
Net Profit - Ron
-9.818
Employees
1
Open Account
Company Adelina Soft Srl with Fiscal Code 33674513 recorded a turnover of 2024 of - , with a net profit of -9.818 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.164 94.695 74.926 225.603 207.500 168.415 41.058 0 28.605 0
Total Income - EUR 59.518 98.926 75.481 225.603 211.697 179.620 43.920 2.302 30.377 95
Total Expenses - EUR 3.117 13.888 10.885 29.570 20.284 8.662 8.293 10.265 9.925 9.909
Gross Profit/Loss - EUR 56.401 85.038 64.596 196.034 191.413 170.958 35.627 -7.963 20.452 -9.815
Net Profit/Loss - EUR 54.615 83.059 63.841 193.752 189.296 169.209 35.188 -7.966 20.148 -9.818
Employees 0 0 0 0 1 0 0 1 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.
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 Soft Srl - CUI 33674513

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45 45 44 43 42 41 40 41 40 40
Current Assets 59.859 8.948 35.825 144.090 194.093 173.659 106.216 87.572 36.866 16.374
Inventories 0 0 0 0 0 41 0 0 0 0
Receivables 0 0 2.178 16.216 181.585 38.588 23.525 1.439 1.435 1.427
Cash 59.859 8.948 33.647 127.874 12.507 135.030 82.691 86.133 35.432 14.948
Shareholders Funds 54.660 4.459 30.830 124.942 189.347 169.259 101.648 3.035 23.173 12.140
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.244 4.534 5.039 19.191 4.788 4.442 4.608 84.578 13.733 4.275
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.374 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.427 euro and cash availability of 14.948 euro.
The company's Equity was valued at 12.140 euro, while total Liabilities amounted to 4.275 euro. Equity decreased by -10.904 euro, from 23.173 euro in 2023, to 12.140 in 2024.

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