Company Adi & Rely Hf S.r.l. with Fiscal Code 48626689
recorded a turnover of 2024 of
31.942,
with a net profit of
-20.166
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Adi & Rely Hf S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
-
12.068
31.942
Total Income - EUR
-
-
-
-
-
-
-
-
12.068
31.942
Total Expenses - EUR
-
-
-
-
-
-
-
-
19.527
51.789
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
-7.459
-19.847
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
-7.580
-20.166
Employees
-
-
-
-
-
-
-
-
1
1
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 166.2%, from 12.068 euro in the year 2023, to 31.942 euro in 2024.
Check the financial reports for the company - Adi & Rely Hf S.r.l.
Financial Rating - ADI & RELY HF S.R.L.
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Financial Rating
Payment Limits - Adi & Rely Hf S.r.l.
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Prob. of insolvency - Adi & Rely Hf S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Adi & Rely Hf S.r.l.
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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 & Rely Hf S.r.l. - CUI 48626689
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
-
0
0
Current Assets
-
-
-
-
-
-
-
-
17.707
4.758
Inventories
-
-
-
-
-
-
-
-
12.206
3.992
Receivables
-
-
-
-
-
-
-
-
0
0
Cash
-
-
-
-
-
-
-
-
5.501
766
Shareholders Funds
-
-
-
-
-
-
-
-
-7.540
-27.664
Social Capital
-
-
-
-
-
-
-
-
40
40
Debts
-
-
-
-
-
-
-
-
25.247
32.421
Income in Advance
-
-
-
-
-
-
-
-
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
"4712 - 4712"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.758 euro in 2024 which includes Inventories of
3.992 euro, Receivables of
0 euro and cash availability of
766 euro.
The company's Equity was valued at
-27.664 euro, while total Liabilities amounted to
32.421 euro.
Equity decreased by -20.166 euro, from -7.540 euro in 2023, to -27.664 in 2024.
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