The most important financial indicators for the company Adeline Center S.r.l. - Unique Identification Number 17225482:
sales in 2023 was
20.029
euro, registering a net profit of
3.614
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.
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 decreased by -6.7%, from 21.536 euro in the year 2022, to 20.029 euro in 2023.
The Net Profit decreased by -2.512 euro, from 6.145 euro in 2022, to 3.614 in the last year.
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 -
Adeline Center S.r.l. - CUI 17225482
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.443
5.676
3.043
230
0
0
0
0
0
2.281
Current Assets
385
430
397
694
1.037
6.872
8.419
10.194
16.287
3.886
Inventories
0
0
242
0
0
0
0
0
0
0
Receivables
0
0
42
647
311
338
2
0
416
868
Cash
385
430
113
47
726
6.534
8.417
10.194
15.871
3.017
Shareholders Funds
-705
658
780
-952
-253
1.273
3.180
7.519
13.687
3.662
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
9.534
5.447
2.660
1.876
1.290
5.599
5.239
2.675
2.600
2.505
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
"9602 - 9602"
CAEN Financial Year
9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.886 euro in 2023 which includes Inventories of
0 euro, Receivables of
868 euro and cash availability of
3.017 euro.
The company's Equity was valued at
3.662 euro, while total Liabilities amounted to
2.505 euro.
Equity decreased by -9.983 euro, from 13.687 euro in 2022, to 3.662 in 2023.
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Comments - Adeline Center S.r.l.