Financial results - ADI LIL COM S.R.L.

Financial Summary - Adi Lil Com S.r.l.
Unique identification code: 36474358
Registration number: J21/371/2016
Nace: 5610
Sales - Ron
23.625
Net Profit - Ron
49
Employees
Open Account
Company Adi Lil Com S.r.l. with Fiscal Code 36474358 recorded a turnover of 2024 of 23.625, with a net profit of 49 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adi Lil Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 11.743 - 7.398 - - - 9.685 23.625
Total Income - EUR - 0 11.743 - 7.398 - - - 9.685 23.625
Total Expenses - EUR - 0 11.425 - 7.113 - - - 9.601 23.567
Gross Profit/Loss - EUR - 0 318 - 285 - - - 84 58
Net Profit/Loss - EUR - 0 200 - 63 - - - 71 49
Employees - 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 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 145.3%, from 9.685 euro in the year 2023, to 23.625 euro in 2024. The Net Profit decreased by -22 euro, from 71 euro in 2023, to 49 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 - Adi Lil Com S.r.l. - CUI 36474358

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 - 0 - - - 0 0
Current Assets - 45 6.557 - 23.488 - - - 1.247 1.297
Inventories - 0 6.470 - 23.478 - - - 1.201 688
Receivables - 0 0 - 0 - - - 0 0
Cash - 45 86 - 10 - - - 45 610
Shareholders Funds - 45 244 - 1.185 - - - 1.247 1.288
Social Capital - 45 44 - 42 - - - 40 40
Debts - 0 6.312 - 22.725 - - - 0 9
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 "5610 - 5610"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.297 euro in 2024 which includes Inventories of 688 euro, Receivables of 0 euro and cash availability of 610 euro.
The company's Equity was valued at 1.288 euro, while total Liabilities amounted to 9 euro. Equity increased by 49 euro, from 1.247 euro in 2023, to 1.288 in 2024.

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