Financial results - ADELLE DESIGN CONCEPT SRL-D

Financial Summary - Adelle Design Concept Srl-D
Unique identification code: 37371148
Registration number: J12/1495/2017
Nace: 3101
Sales - Ron
-
Net Profit - Ron
-4.094
Employees
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Company Adelle Design Concept Srl-D with Fiscal Code 37371148 recorded a turnover of 2024 of - , with a net profit of -4.094 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adelle Design Concept Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 139 61 0 0 0
Total Income - EUR - - 0 14.326 14.049 13.921 61 0 0 0
Total Expenses - EUR - - 876 9.034 14.891 7.102 6.225 4.130 4.117 4.094
Gross Profit/Loss - EUR - - -876 5.293 -842 6.820 -6.164 -4.130 -4.117 -4.094
Net Profit/Loss - EUR - - -1.028 5.293 -842 6.815 -6.166 -4.130 -4.117 -4.094
Employees - - 1 1 1 1 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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ADELLE DESIGN CONCEPT SRL-D

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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 Design Concept Srl-D - CUI 37371148

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 43.782 38.083 33.054 26.563 20.241 16.174 12.008 7.847
Current Assets - - 44.148 711 820 538 551 552 551 548
Inventories - - 0 360 433 0 0 0 0 0
Receivables - - 44.079 361 369 501 551 552 551 548
Cash - - 69 -11 17 37 0 0 0 0
Shareholders Funds - - -984 4.304 3.379 10.130 3.740 -378 -4.494 -8.563
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 88.915 5.837 16.446 16.971 17.052 17.105 17.053 16.957
Income in Advance - - 0 28.652 14.049 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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 548 euro in 2024 which includes Inventories of 0 euro, Receivables of 548 euro and cash availability of 0 euro.
The company's Equity was valued at -8.563 euro, while total Liabilities amounted to 16.957 euro. Equity decreased by -4.094 euro, from -4.494 euro in 2023, to -8.563 in 2024.

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