Financial results - ADELOR KIDS S.R.L.

Financial Summary - Adelor Kids S.r.l.
Unique identification code: 43308900
Registration number: J4/1493/2020
Nace: 8891
Sales - Ron
86.576
Net Profit - Ron
7.087
Employees
2
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Company Adelor Kids S.r.l. with Fiscal Code 43308900 recorded a turnover of 2024 of 86.576, with a net profit of 7.087 and having an average number of employees of 2. The company operates in the field of Activităţi de îngrijire zilnică pentru copii having the NACE code 8891.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adelor Kids S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 3.709 65.343 63.904 82.597 86.576
Total Income - EUR - - - - - 3.709 65.343 65.833 108.259 108.690
Total Expenses - EUR - - - - - 3.819 58.556 63.519 96.061 99.645
Gross Profit/Loss - EUR - - - - - -110 6.787 2.314 12.198 9.045
Net Profit/Loss - EUR - - - - - -149 6.295 1.755 11.278 7.087
Employees - - - - - 1 3 3 2 2
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 5.4%, from 82.597 euro in the year 2023, to 86.576 euro in 2024. The Net Profit decreased by -4.128 euro, from 11.278 euro in 2023, to 7.087 in the last year.
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 - Adelor Kids S.r.l. - CUI 43308900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 775 558 24.151 18.524
Current Assets - - - - - 406 9.634 12.213 16.318 21.811
Inventories - - - - - 0 0 9.137 0 3.528
Receivables - - - - - 31 1.070 24 1.362 88
Cash - - - - - 375 8.563 3.051 14.956 18.196
Shareholders Funds - - - - - -149 6.190 7.824 19.078 26.058
Social Capital - - - - - 0 40 41 40 40
Debts - - - - - 554 4.218 4.946 21.392 24.329
Income in Advance - - - - - 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 "8891 - 8891"
CAEN Financial Year 8891
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.811 euro in 2024 which includes Inventories of 3.528 euro, Receivables of 88 euro and cash availability of 18.196 euro.
The company's Equity was valued at 26.058 euro, while total Liabilities amounted to 24.329 euro. Equity increased by 7.087 euro, from 19.078 euro in 2023, to 26.058 in 2024.

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