Financial results - ADI WALEN SRL

Financial Summary - Adi Walen Srl
Unique identification code: 35566283
Registration number: J16/212/2016
Nace: 5630
Sales - Ron
11.723
Net Profit - Ron
-1.350
Employees
1
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Company Adi Walen Srl with Fiscal Code 35566283 recorded a turnover of 2024 of 11.723, with a net profit of -1.350 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adi Walen Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.552 4.734 8.479 11.813 8.330 8.307 7.859 9.892 11.723
Total Income - EUR - 3.557 4.739 8.479 11.813 8.330 8.307 7.859 9.892 11.723
Total Expenses - EUR - 3.509 4.464 7.198 11.121 7.483 8.111 7.344 10.459 13.073
Gross Profit/Loss - EUR - 48 275 1.281 692 847 195 515 -567 -1.350
Net Profit/Loss - EUR - -59 132 1.160 573 763 112 444 -567 -1.350
Employees - 0 0 1 1 1 1 1 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 19.2%, from 9.892 euro in the year 2023, to 11.723 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adi Walen Srl - CUI 35566283

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 110 61 9 0 810 660 530 396 274
Current Assets - 1.199 1.875 4.135 2.165 1.929 2.133 4.711 4.643 4.166
Inventories - 1.078 1.852 2.566 701 604 957 700 1.232 1.075
Receivables - 19 18 18 18 0 0 3.447 2.992 2.975
Cash - 103 4 1.550 1.447 1.326 1.177 563 418 116
Shareholders Funds - -14 118 1.276 1.824 2.553 2.609 3.061 2.485 1.121
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.323 1.818 2.868 341 186 185 2.179 2.554 3.319
Income in Advance - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.166 euro in 2024 which includes Inventories of 1.075 euro, Receivables of 2.975 euro and cash availability of 116 euro.
The company's Equity was valued at 1.121 euro, while total Liabilities amounted to 3.319 euro. Equity decreased by -1.350 euro, from 2.485 euro in 2023, to 1.121 in 2024.

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