Company Adeline Production S.r.l. with Fiscal Code 6476373
recorded a turnover of 2023 of
- ,
with a net profit of
-829
and having an average number of employees of
- .
The company operates in the field of Fabricarea condimentelor şi ingredientelor having the NACE code 1084.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Adeline Production S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
933.814
707.564
566.318
454.426
251.175
190.951
0
0
0
-
Total Income - EUR
923.554
594.054
550.864
436.111
383.848
215.839
0
0
0
-
Total Expenses - EUR
841.046
587.318
524.174
444.379
385.844
238.165
23.185
1.626
834
-
Gross Profit/Loss - EUR
82.508
6.736
26.690
-8.268
-1.996
-22.325
-23.185
-1.626
-834
-
Net Profit/Loss - EUR
76.506
5.573
14.585
-12.816
-4.808
-24.205
-23.985
-1.626
-834
-
Employees
30
0
28
0
15
13
1
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.
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Financial Rating - ADELINE PRODUCTION S.R.L.
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Prob. of insolvency - Adeline Production S.r.l.
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Insolvency Probability
Financial Reports - Adeline Production S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Adeline Production S.r.l. - CUI 6476373
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
57
4.218
3.407
2.622
221.289
217.094
197.152
1.351
862
-
Current Assets
1.047.078
318.094
389.877
403.946
177.335
318.192
244.561
135.340
134.580
-
Inventories
850.295
149.484
110.490
79.703
81.444
134.768
134.422
134.839
133.761
-
Receivables
194.046
164.145
196.660
146.558
57.008
121.193
106.020
448
767
-
Cash
2.736
4.466
82.727
177.686
38.883
62.230
4.119
54
53
-
Shareholders Funds
128.751
-94.962
-78.770
-90.140
-93.211
-115.649
-137.062
-139.113
-139.525
-
Social Capital
45
45
44
43
42
41
40
41
40
-
Debts
918.384
417.274
472.055
496.708
491.836
650.935
578.774
275.804
274.968
-
Income in Advance
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
"1084 - 1084"
CAEN Financial Year
1107
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
134.580 euro in 2023 which includes Inventories of
133.761 euro, Receivables of
767 euro and cash availability of
53 euro.
The company's Equity was valued at
-139.525 euro, while total Liabilities amounted to
274.968 euro.
Equity decreased by -834 euro, from -139.113 euro in 2022, to -139.525 in 2023.
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