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Financial results - ADF SIMPLY ALI S.R.L.

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Financial Summary - Adf Simply Ali S.r.l.
Unique identification code: 41487591
Registration number: J35/3111/2019
Nace: 5610
Sales - Ron
923.124
Net Profit - Ron
1.114
Employees
19
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Company Adf Simply Ali S.r.l. with Fiscal Code 41487591 recorded a turnover of 2024 of 923.124, with a net profit of 1.114 and having an average number of employees of 19. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adf Simply Ali S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 146.731 547.843 658.093 761.771 1.013.144 923.124
Total Income - EUR - - - - 146.856 556.938 658.096 761.771 1.021.649 923.124
Total Expenses - EUR - - - - 140.714 439.847 511.025 737.128 879.024 903.802
Gross Profit/Loss - EUR - - - - 6.142 117.090 147.071 24.643 142.625 19.322
Net Profit/Loss - EUR - - - - 4.664 113.046 141.262 18.289 134.268 1.114
Employees - - - - 9 22 11 16 16 19
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 -8.4%, from 1.013.144 euro in the year 2023, to 923.124 euro in 2024. The Net Profit decreased by -132.404 euro, from 134.268 euro in 2023, to 1.114 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Adf Simply Ali S.r.l. - CUI 41487591

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.688 1.971 32.399 39.998 80.077 66.894
Current Assets - - - - 62.227 168.688 216.254 75.410 218.946 59.023
Inventories - - - - 10.634 4.878 5.978 3.780 17.006 3.850
Receivables - - - - 9.033 15.601 35.613 38.084 195.028 46.855
Cash - - - - 42.561 148.209 174.662 33.546 6.912 8.317
Shareholders Funds - - - - 4.706 117.663 161.762 18.330 134.308 1.154
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 59.209 52.996 86.891 97.086 164.717 166.740
Income in Advance - - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.023 euro in 2024 which includes Inventories of 3.850 euro, Receivables of 46.855 euro and cash availability of 8.317 euro.
The company's Equity was valued at 1.154 euro, while total Liabilities amounted to 166.740 euro. Equity decreased by -132.404 euro, from 134.308 euro in 2023, to 1.154 in 2024.
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