Financial results - ADELINABOIEFASHION S.R.L.

Financial Summary - Adelinaboiefashion S.r.l.
Unique identification code: 39325431
Registration number: J24/660/2018
Nace: 1421
Sales - Ron
118.495
Net Profit - Ron
30.397
Employees
6
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Company Adelinaboiefashion S.r.l. with Fiscal Code 39325431 recorded a turnover of 2024 of 118.495, with a net profit of 30.397 and having an average number of employees of 6. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adelinaboiefashion S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 52.863 76.316 8.049 878 59.274 118.495
Total Income - EUR - - - - 73.103 95.319 10.498 2.305 81.649 134.751
Total Expenses - EUR - - - - 72.032 74.466 27.226 4.738 88.066 99.811
Gross Profit/Loss - EUR - - - - 1.070 20.853 -16.728 -2.433 -6.417 34.940
Net Profit/Loss - EUR - - - - 541 20.142 -16.808 -2.460 -6.417 30.397
Employees - - - - 7 7 3 1 7 6
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 101.0%, from 59.274 euro in the year 2023, to 118.495 euro in 2024. The Net Profit increased by 30.397 euro, from 0 euro in 2023, to 30.397 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 - Adelinaboiefashion S.r.l. - CUI 39325431

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 507 293 85 540 1.004
Current Assets - - - - 13.594 28.946 14.847 13.057 17.605 37.046
Inventories - - - - 7.658 7.518 8.308 9.249 7.847 1.868
Receivables - - - - 666 2.458 5.917 1.847 1.662 15.979
Cash - - - - 5.271 18.971 622 1.961 8.096 19.200
Shareholders Funds - - - - 583 20.714 3.447 786 -5.634 24.794
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 12.179 5.828 8.772 9.426 21.407 7.772
Income in Advance - - - - 832 3.122 3.128 3.138 2.578 5.689
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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.046 euro in 2024 which includes Inventories of 1.868 euro, Receivables of 15.979 euro and cash availability of 19.200 euro.
The company's Equity was valued at 24.794 euro, while total Liabilities amounted to 7.772 euro. Equity increased by 30.397 euro, from -5.634 euro in 2023, to 24.794 in 2024. The Debt Ratio was 20.3% in the year 2024.

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