Financial results - ADELLE BUSINESS CONCEPT S.R.L.

Financial Summary - Adelle Business Concept S.r.l.
Unique identification code: 46764472
Registration number: J23/5950/2022
Nace: 1413
Sales - Ron
75.387
Net Profit - Ron
35.370
Employees
1
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Company Adelle Business Concept S.r.l. with Fiscal Code 46764472 recorded a turnover of 2024 of 75.387, with a net profit of 35.370 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adelle Business Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 7.097 33.963 75.387
Total Income - EUR - - - - - - - 7.097 33.964 77.863
Total Expenses - EUR - - - - - - - 689 21.781 41.455
Gross Profit/Loss - EUR - - - - - - - 6.408 12.182 36.408
Net Profit/Loss - EUR - - - - - - - 6.338 11.893 35.370
Employees - - - - - - - 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. In the last year of activity, the sales increased by 123.2%, from 33.963 euro in the year 2023, to 75.387 euro in 2024. The Net Profit increased by 23.543 euro, from 11.893 euro in 2023, to 35.370 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 - Adelle Business Concept S.r.l. - CUI 46764472

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 63.614
Current Assets - - - - - - - 7.140 82.817 67.320
Inventories - - - - - - - 0 0 990
Receivables - - - - - - - 0 60.541 66.234
Cash - - - - - - - 7.140 22.276 96
Shareholders Funds - - - - - - - 6.379 18.253 53.521
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 761 4.023 17.210
Income in Advance - - - - - - - 0 60.541 60.203
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 "1413 - 1413"
CAEN Financial Year 1411
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.320 euro in 2024 which includes Inventories of 990 euro, Receivables of 66.234 euro and cash availability of 96 euro.
The company's Equity was valued at 53.521 euro, while total Liabilities amounted to 17.210 euro. Equity increased by 35.370 euro, from 18.253 euro in 2023, to 53.521 in 2024. The Debt Ratio was 13.1% in the year 2024.

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