Financial results - ADELLE GOLD SRL

Financial Summary - Adelle Gold Srl
Unique identification code: 37750176
Registration number: J2017001578162
Nace: 9525
Sales - Ron
60.052
Net Profit - Ron
-703
Employees
3
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Company Adelle Gold Srl with Fiscal Code 37750176 recorded a turnover of 2024 of 60.052, with a net profit of -703 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Repararea și întreținerea ceasurilor şi a bijuteriilor; CAEN Ver.2: Repararea ceasurilor si a bijuteriilor; having the NACE code 9525.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adelle Gold Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 8.974 41.062 30.208 25.919 36.041 47.895 51.420 60.052
Total Income - EUR - - 9.317 41.186 30.221 25.919 36.283 47.895 51.551 60.052
Total Expenses - EUR - - 4.546 19.014 24.863 21.585 27.331 41.493 52.898 59.959
Gross Profit/Loss - EUR - - 4.771 22.173 5.358 4.334 8.952 6.402 -1.347 92
Net Profit/Loss - EUR - - 4.491 21.761 5.056 4.081 8.614 5.923 -1.861 -703
Employees - - 0 1 1 1 2 3 3 3
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 17.4%, from 51.420 euro in the year 2023, to 60.052 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ADELLE GOLD SRL

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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 Gold Srl - CUI 37750176

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 8.149 22.674 18.486 14.458 10.742 7.235 4.911 4.635
Current Assets - - 1.841 21.124 9.259 14.268 7.193 9.155 8.907 6.516
Inventories - - 619 785 645 508 542 549 547 571
Receivables - - 1.099 1.088 2.261 2.166 4.595 4.601 5.062 5.034
Cash - - 123 19.251 6.354 11.594 2.055 4.005 3.297 911
Shareholders Funds - - 4.535 26.213 18.117 21.855 13.812 13.694 8.001 710
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.456 17.585 9.628 6.870 4.123 2.695 5.816 10.440
Income in Advance - - 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 "9525 - 9525"
CAEN Financial Year 9525
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.516 euro in 2024 which includes Inventories of 571 euro, Receivables of 5.034 euro and cash availability of 911 euro.
The company's Equity was valued at 710 euro, while total Liabilities amounted to 10.440 euro. Equity decreased by -7.246 euro, from 8.001 euro in 2023, to 710 in 2024.

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