Financial results - ADELINCA COM SRL

Financial Summary - Adelinca Com Srl
Unique identification code: 11650459
Registration number: J26/248/1999
Nace: 4719
Sales - Ron
23.885
Net Profit - Ron
3.665
Employees
Open Account
Company Adelinca Com Srl with Fiscal Code 11650459 recorded a turnover of 2024 of 23.885, with a net profit of 3.665 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adelinca Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.309 1.415 1.413 1.498 4.180 9.278 12.284 42.771 0 23.885
Total Income - EUR 41.804 8.508 1.413 1.498 4.180 9.278 15.507 42.771 0 23.885
Total Expenses - EUR 38.254 13.183 2.709 2.569 1.104 1.375 1.179 39.265 9.848 19.340
Gross Profit/Loss - EUR 3.550 -4.675 -1.296 -1.071 3.077 7.903 14.328 3.506 -9.848 4.546
Net Profit/Loss - EUR 2.296 -4.930 -1.339 -1.116 2.951 7.625 13.863 2.223 -9.848 3.665
Employees 0 0 0 0 0 0 0 0 0 0
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 - Adelinca Com Srl - CUI 11650459

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.925 9.867 9.463 9.056 8.653 8.265 7.863 7.667 0 0
Current Assets 69.260 69.074 68.022 66.021 64.466 63.307 103.375 111.802 112.628 61.115
Inventories 62.679 62.040 60.990 59.871 58.502 57.360 88.474 50.888 50.734 34.672
Receivables 6.203 6.732 7.025 5.985 5.821 5.808 14.791 60.904 60.782 23.880
Cash 378 302 7 165 143 139 109 10 1.112 2.563
Shareholders Funds -89.845 -93.968 -93.716 -93.112 -88.363 -79.659 -64.038 -62.014 -71.674 -67.608
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 177.029 172.908 171.202 168.190 161.482 151.230 175.276 181.483 184.301 128.723
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.115 euro in 2024 which includes Inventories of 34.672 euro, Receivables of 23.880 euro and cash availability of 2.563 euro.
The company's Equity was valued at -67.608 euro, while total Liabilities amounted to 128.723 euro. Equity increased by 3.665 euro, from -71.674 euro in 2023, to -67.608 in 2024.

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