Financial results - ADESAR DELUX S.R.L.

Financial Summary - Adesar Delux S.r.l.
Unique identification code: 42853453
Registration number: J2020003215234
Nace: 4711
Sales - Ron
146.561
Net Profit - Ron
-2.278
Employees
2
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Company Adesar Delux S.r.l. with Fiscal Code 42853453 recorded a turnover of 2024 of 146.561, with a net profit of -2.278 and having an average number of employees of 2. 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 - Adesar Delux S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 82.813 152.606 176.826 156.812 146.561
Total Income - EUR - - - - - 82.829 154.046 177.171 161.149 146.561
Total Expenses - EUR - - - - - 72.439 139.850 167.796 162.137 148.458
Gross Profit/Loss - EUR - - - - - 10.390 14.196 9.375 -988 -1.897
Net Profit/Loss - EUR - - - - - 9.577 12.840 7.641 -2.406 -2.278
Employees - - - - - 1 1 1 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 decreased by -6.0%, from 156.812 euro in the year 2023, to 146.561 euro in 2024.
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 - Adesar Delux S.r.l. - CUI 42853453

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 5.836 12.584 9.428 22.580 16.801
Current Assets - - - - - 16.793 19.619 30.942 33.374 37.281
Inventories - - - - - 12.243 16.388 24.707 27.882 25.423
Receivables - - - - - 0 51 175 0 968
Cash - - - - - 4.549 3.180 6.061 5.492 10.891
Shareholders Funds - - - - - 9.619 22.246 29.956 27.459 25.028
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 13.013 10.048 10.429 28.495 29.087
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 "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 37.281 euro in 2024 which includes Inventories of 25.423 euro, Receivables of 968 euro and cash availability of 10.891 euro.
The company's Equity was valued at 25.028 euro, while total Liabilities amounted to 29.087 euro. Equity decreased by -2.277 euro, from 27.459 euro in 2023, to 25.028 in 2024.

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