Financial results - ADIALI COM SRL

Financial Summary - Adiali Com Srl
Unique identification code: 6524365
Registration number: J1994003381125
Nace: 4711
Sales - Ron
29.587
Net Profit - Ron
2.262
Employees
1
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Company Adiali Com Srl with Fiscal Code 6524365 recorded a turnover of 2021 of 29.587, with a net profit of 2.262 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adiali Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 18.715 18.565 22.082 28.004 30.021 29.751 - - -
Total Income - EUR - 18.715 18.565 22.082 28.004 30.021 29.751 - - -
Total Expenses - EUR - 19.294 19.027 21.559 26.627 28.076 27.321 - - -
Gross Profit/Loss - EUR - -579 -461 523 1.377 1.945 2.430 - - -
Net Profit/Loss - EUR - -954 -675 302 1.097 1.742 2.275 - - -
Employees - 1 1 1 0 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 1.3%, from 30.021 euro in the year 2020, to 29.751 euro in 2021. The Net Profit increased by 571 euro, from 1.742 euro in 2020, to 2.275 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 - Adiali Com Srl - CUI 6524365

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 - - -
Current Assets - 3.680 4.389 4.031 4.272 4.992 3.983 - - -
Inventories - 3.401 3.994 3.766 3.866 4.409 3.688 - - -
Receivables - 0 0 0 0 0 0 - - -
Cash - 279 395 266 406 583 296 - - -
Shareholders Funds - -12.639 -13.100 -12.558 -11.218 -9.263 -6.783 - - -
Social Capital - 45 44 43 42 41 40 - - -
Debts - 16.319 17.489 16.589 15.490 14.255 10.766 - - -
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.983 euro in 2021 which includes Inventories of 3.688 euro, Receivables of 0 euro and cash availability of 296 euro.
The company's Equity was valued at -6.783 euro, while total Liabilities amounted to 10.766 euro. Equity increased by 2.275 euro, from -9.263 euro in 2020, to -6.783 in 2021.

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