Financial results - ADELYN IMOB SRL

Financial Summary - Adelyn Imob Srl
Unique identification code: 9271100
Registration number: J36/111/1997
Nace: 6831
Sales - Ron
45.553
Net Profit - Ron
-43.136
Employees
3
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Company Adelyn Imob Srl with Fiscal Code 9271100 recorded a turnover of 2024 of 45.553, with a net profit of -43.136 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adelyn Imob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.053 47.533 37.463 58.390 60.887 47.403 56.305 55.122 41.074 45.553
Total Income - EUR 26.053 48.671 37.463 58.391 62.640 48.035 57.673 60.608 51.229 49.624
Total Expenses - EUR 12.468 25.603 34.388 57.673 49.994 46.374 62.995 63.972 42.579 92.305
Gross Profit/Loss - EUR 13.585 23.068 3.076 718 12.646 1.661 -5.322 -3.364 8.650 -42.680
Net Profit/Loss - EUR 12.804 22.231 1.369 135 12.037 1.186 -5.889 -3.929 8.138 -43.136
Employees 3 4 4 4 3 1 3 4 3 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 increased by 11.5%, from 41.074 euro in the year 2023, to 45.553 euro in 2024. The Net Profit decreased by -8.092 euro, from 8.138 euro in 2023, to 0 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 - Adelyn Imob Srl - CUI 9271100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.918 42.567 109.084 89.827 84.037 64.138 44.132 26.909 24.003 36.135
Current Assets 4.995 2.044 6.014 657 323 8.388 7.204 6.535 13.896 4.218
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 1.842 169 135 193 454 443 2.120 7.011 343
Cash 4.995 202 5.845 522 130 7.934 6.761 4.414 6.885 3.876
Shareholders Funds 13.546 23.411 14.224 14.098 25.862 26.558 20.079 16.212 24.301 -18.971
Social Capital 45 490 482 473 464 455 445 446 445 442
Debts 19.366 21.199 100.873 76.387 58.499 45.968 31.257 17.232 13.599 59.324
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 "6831 - 6831"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.218 euro in 2024 which includes Inventories of 0 euro, Receivables of 343 euro and cash availability of 3.876 euro.
The company's Equity was valued at -18.971 euro, while total Liabilities amounted to 59.324 euro. Equity decreased by -43.136 euro, from 24.301 euro in 2023, to -18.971 in 2024.

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