Financial results - ADELLE MD COMPANY SRL

Financial Summary - Adelle Md Company Srl
Unique identification code: 32112460
Registration number: J40/9909/2013
Nace: 4690
Sales - Ron
10.351
Net Profit - Ron
-5.165
Employees
1
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Company Adelle Md Company Srl with Fiscal Code 32112460 recorded a turnover of 2024 of 10.351, with a net profit of -5.165 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adelle Md Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.578 542 13.408 19.350 13.539 9.935 11.690 13.480 13.979 10.351
Total Income - EUR 2.578 542 13.408 19.350 13.539 9.935 11.690 13.480 13.979 10.351
Total Expenses - EUR 194 3.773 2.828 11.728 10.342 6.775 8.171 7.974 14.039 15.413
Gross Profit/Loss - EUR 2.384 -3.232 10.581 7.622 3.197 3.161 3.520 5.506 -60 -5.061
Net Profit/Loss - EUR 2.307 -3.243 10.173 7.428 3.061 2.863 3.169 5.152 -197 -5.165
Employees 0 1 1 1 1 1 1 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 decreased by -25.5%, from 13.979 euro in the year 2023, to 10.351 euro in 2024.
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 Md Company Srl - CUI 32112460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 5.894 4.046 2.321 567 1.484 1.165 845
Current Assets 5.383 744 3.433 3.542 4.372 4.065 5.025 6.790 4.126 1.522
Inventories 0 0 0 0 0 0 0 17 0 0
Receivables 2.528 690 902 155 1.533 2.392 2.403 6.091 2.752 502
Cash 2.855 54 2.531 3.387 2.838 1.674 2.623 681 1.375 1.020
Shareholders Funds 5.306 -471 3.142 5.197 5.097 5.000 4.889 809 610 -4.559
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 77 1.215 290 4.239 3.321 1.386 704 7.465 4.681 6.945
Income in Advance 0 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.522 euro in 2024 which includes Inventories of 0 euro, Receivables of 502 euro and cash availability of 1.020 euro.
The company's Equity was valued at -4.559 euro, while total Liabilities amounted to 6.945 euro. Equity decreased by -5.165 euro, from 610 euro in 2023, to -4.559 in 2024.

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