Financial results - ADELLE & RAREŞ SRL

Financial Summary - Adelle & Rareş Srl
Unique identification code: 32088672
Registration number: J51/296/2013
Nace: 4711
Sales - Ron
145.707
Net Profit - Ron
3.922
Employees
3
Open Account
Company Adelle & Rareş Srl with Fiscal Code 32088672 recorded a turnover of 2024 of 145.707, with a net profit of 3.922 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adelle & Rareş Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.217 73.496 82.722 98.633 103.772 112.285 123.376 150.380 165.319 145.707
Total Income - EUR 77.217 73.496 82.722 98.633 103.772 112.296 125.623 150.851 192.850 159.713
Total Expenses - EUR 73.300 71.956 80.650 99.783 106.614 123.513 126.965 148.329 167.691 151.755
Gross Profit/Loss - EUR 3.917 1.540 2.072 -1.150 -2.842 -11.217 -1.342 2.522 25.158 7.957
Net Profit/Loss - EUR 1.598 804 1.243 -2.142 -3.883 -12.261 -2.412 1.006 23.267 3.922
Employees 2 3 3 3 3 3 3 0 0 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 decreased by -11.4%, from 165.319 euro in the year 2023, to 145.707 euro in 2024. The Net Profit decreased by -19.215 euro, from 23.267 euro in 2023, to 3.922 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adelle & Rareş Srl - CUI 32088672

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 17.107 22.952 25.300 15.652 14.512 17.268 16.341 26.638 26.272 20.737
Inventories 12.975 19.941 20.871 13.869 13.292 12.111 14.819 24.249 16.365 19.785
Receivables 2.088 2.493 3.064 218 0 767 281 230 173 237
Cash 2.043 518 1.364 1.565 1.221 4.390 1.241 2.160 9.734 715
Shareholders Funds -1.747 -925 334 -1.814 -5.662 -17.815 -19.832 -18.888 4.437 8.335
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.854 23.878 24.966 17.466 20.174 35.084 36.173 45.526 21.835 12.402
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.737 euro in 2024 which includes Inventories of 19.785 euro, Receivables of 237 euro and cash availability of 715 euro.
The company's Equity was valued at 8.335 euro, while total Liabilities amounted to 12.402 euro. Equity increased by 3.922 euro, from 4.437 euro in 2023, to 8.335 in 2024.

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