Financial results - ADIALB.BA S.R.L.-D.

Financial Summary - Adialb.ba S.r.l.-D.
Unique identification code: 43097889
Registration number: J2020000590372
Nace: 9621
Sales - Ron
23.271
Net Profit - Ron
1.696
Employees
2
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Company Adialb.ba S.r.l.-D. with Fiscal Code 43097889 recorded a turnover of 2024 of 23.271, with a net profit of 1.696 and having an average number of employees of 2. The company operates in the field of Activități de coafură şi frizerie having the NACE code 9621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adialb.ba S.r.l.-D.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 51 106 5.259 16.387 23.271
Total Income - EUR - - - - - 55 106 5.317 16.387 29.439
Total Expenses - EUR - - - - - 158 724 8.939 20.142 27.510
Gross Profit/Loss - EUR - - - - - -103 -618 -3.623 -3.755 1.928
Net Profit/Loss - EUR - - - - - -104 -621 -3.745 -3.919 1.696
Employees - - - - - 0 0 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 increased by 42.8%, from 16.387 euro in the year 2023, to 23.271 euro in 2024. The Net Profit increased by 1.696 euro, from 0 euro in 2023, to 1.696 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 - Adialb.ba S.r.l.-D. - CUI 43097889

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 1.890 1.885 1.874
Current Assets - - - - - 414 389 763 782 2.834
Inventories - - - - - 304 322 757 754 217
Receivables - - - - - 0 0 0 0 1.809
Cash - - - - - 110 68 6 28 808
Shareholders Funds - - - - - -63 -683 -4.430 -8.335 -6.592
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 477 1.072 7.083 11.002 11.300
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 "9621 - 9621"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.834 euro in 2024 which includes Inventories of 217 euro, Receivables of 1.809 euro and cash availability of 808 euro.
The company's Equity was valued at -6.592 euro, while total Liabilities amounted to 11.300 euro. Equity increased by 1.696 euro, from -8.335 euro in 2023, to -6.592 in 2024.

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