Financial results - ADELMI LINE S.R.L.

Financial Summary - Adelmi Line S.r.l.
Unique identification code: 40600110
Registration number: J40/10348/2023
Nace: 5520
Sales - Ron
3.472
Net Profit - Ron
-5.115
Employee
1
The most important financial indicators for the company Adelmi Line S.r.l. - Unique Identification Number 40600110: sales in 2023 was 3.472 euro, registering a net profit of -5.115 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adelmi Line S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 0 0 0 3.472
Total Income - EUR - - - - - 0 0 0 0 3.472
Total Expenses - EUR - - - - - 1.739 72 58 354 8.552
Gross Profit/Loss - EUR - - - - - -1.739 -72 -58 -354 -5.080
Net Profit/Loss - EUR - - - - - -1.739 -72 -58 -354 -5.115
Employees - - - - - 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Adelmi Line S.r.l.

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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 - Adelmi Line S.r.l. - CUI 40600110

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 4 0 0 0 0
Current Assets - - - - - 48 20 -18 -30 1.285
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 0 0 1.152
Cash - - - - - 48 20 -18 -30 133
Shareholders Funds - - - - - -1.697 -1.737 -1.756 -2.116 -7.225
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 1.749 1.757 1.738 2.086 8.510
Income in Advance - - - - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.285 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.152 euro and cash availability of 133 euro.
The company's Equity was valued at -7.225 euro, while total Liabilities amounted to 8.510 euro. Equity decreased by -5.115 euro, from -2.116 euro in 2022, to -7.225 in 2023.

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