Financial results - ADELPATRY S.R.L.

Financial Summary - Adelpatry S.r.l.
Unique identification code: 18904813
Registration number: J18/533/2006
Nace: 4711
Sales - Ron
485
Net Profit - Ron
184
Employee
The most important financial indicators for the company Adelpatry S.r.l. - Unique Identification Number 18904813: sales in 2023 was 485 euro, registering a net profit of 184 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 52.131 36.899 30.801 37.532 10.849 2.246 2.971 2.911 2.920 485
Total Income - EUR 52.131 36.899 30.801 37.574 10.849 2.246 2.971 2.911 2.920 485
Total Expenses - EUR 53.370 39.308 32.705 45.735 13.001 130 0 65 480 266
Gross Profit/Loss - EUR -1.239 -2.409 -1.903 -8.161 -2.152 2.117 2.971 2.846 2.440 219
Net Profit/Loss - EUR -2.803 -3.516 -2.319 -8.537 -2.261 2.049 2.886 2.766 2.352 184
Employees 1 0 2 2 0 0 0 0 0 0
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 decreased by -83.3%, from 2.920 euro in the year 2022, to 485 euro in 2023. The Net Profit decreased by -2.161 euro, from 2.352 euro in 2022, to 184 in the last year.

Check the financial reports for the company - Adelpatry S.r.l.

Rating financiar

Financial Rating -
Adelpatry S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Adelpatry S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Adelpatry S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Adelpatry S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Adelpatry S.r.l. - CUI 18904813

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.757 5.755 5.625 5.459 5.296 5.193 5.095 4.917 4.873 28.107
Current Assets 14.202 14.912 15.919 11.788 6.924 9.025 11.825 6.514 6.113 6.094
Inventories 12.747 13.779 13.489 10.893 6.537 6.410 6.288 6.149 6.113 6.094
Receivables 1.265 810 2.276 473 388 380 373 365 0 0
Cash 190 324 155 422 0 2.235 5.164 0 0 0
Shareholders Funds -25.425 -29.153 -31.174 -39.184 -40.726 -37.888 -34.283 -30.757 -28.500 -4.714
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 46.383 49.820 52.719 56.432 52.946 52.106 51.203 42.188 39.486 38.916
Income in Advance 0 0 0 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 "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 6.094 euro in 2023 which includes Inventories of 6.094 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -4.714 euro, while total Liabilities amounted to 38.916 euro. Equity increased by 23.699 euro, from -28.500 euro in 2022, to -4.714 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Adelpatry S.r.l.

Comments - Adelpatry S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.