Financial results - ADELLE GOLD SRL

Financial Summary - Adelle Gold Srl
Unique identification code: 37750176
Registration number: J16/1578/2017
Nace: 9525
Sales - Ron
51.420
Net Profit - Ron
-1.861
Employee
3
The most important financial indicators for the company Adelle Gold Srl - Unique Identification Number 37750176: sales in 2023 was 51.420 euro, registering a net profit of -1.861 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Repararea ceasurilor si a bijuteriilor having the NACE code 9525.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adelle Gold Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 8.974 41.062 30.208 25.919 36.041 47.895 51.420
Total Income - EUR - - - 9.317 41.186 30.221 25.919 36.283 47.895 51.551
Total Expenses - EUR - - - 4.546 19.014 24.863 21.585 27.331 41.493 52.898
Gross Profit/Loss - EUR - - - 4.771 22.173 5.358 4.334 8.952 6.402 -1.347
Net Profit/Loss - EUR - - - 4.491 21.761 5.056 4.081 8.614 5.923 -1.861
Employees - - - 0 1 1 1 2 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. 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 increased by 7.7%, from 47.895 euro in the year 2022, to 51.420 euro in 2023. The Net Profit decreased by -5.905 euro, from 5.923 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adelle Gold Srl - CUI 37750176

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 8.149 22.674 18.486 14.458 10.742 7.235 4.911
Current Assets - - - 1.841 21.124 9.259 14.268 7.193 9.155 8.907
Inventories - - - 619 785 645 508 542 549 547
Receivables - - - 1.099 1.088 2.261 2.166 4.595 4.601 5.062
Cash - - - 123 19.251 6.354 11.594 2.055 4.005 3.297
Shareholders Funds - - - 4.535 26.213 18.117 21.855 13.812 13.694 8.001
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 5.456 17.585 9.628 6.870 4.123 2.695 5.816
Income in Advance - - - 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 "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 8.907 euro in 2023 which includes Inventories of 547 euro, Receivables of 5.062 euro and cash availability of 3.297 euro.
The company's Equity was valued at 8.001 euro, while total Liabilities amounted to 5.816 euro. Equity decreased by -5.652 euro, from 13.694 euro in 2022, to 8.001 in 2023.

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