Financial results - ADIELA HORECA SRL

Financial Summary - Adiela Horeca Srl
Unique identification code: 37038233
Registration number: J51/57/2017
Nace: 5610
Sales - Ron
6.788
Net Profit - Ron
-3.803
Employees
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Company Adiela Horeca Srl with Fiscal Code 37038233 recorded a turnover of 2024 of 6.788, with a net profit of -3.803 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 - Adiela Horeca Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 38.803 28.741 25.033 6.420 14.783 6.788
Total Income - EUR - - 0 0 39.000 29.091 25.163 6.542 14.783 6.946
Total Expenses - EUR - - 0 0 18.997 32.817 18.966 6.309 11.983 10.292
Gross Profit/Loss - EUR - - 0 0 20.003 -3.726 6.197 233 2.800 -3.346
Net Profit/Loss - EUR - - 0 0 18.842 -4.256 5.443 46 2.361 -3.803
Employees - - 0 0 0 1 1 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 decreased by -53.8%, from 14.783 euro in the year 2023, to 6.788 euro in 2024. The Net Profit decreased by -2.347 euro, from 2.361 euro in 2023, to 0 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 - Adiela Horeca Srl - CUI 37038233

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 44 43 20.334 18.100 23.850 24.157 27.088 23.475
Inventories - - 0 0 4.056 2.651 306 405 5.666 6.039
Receivables - - 0 0 0 14.471 23.247 23.319 21.025 16.425
Cash - - 44 43 16.278 977 297 433 397 1.011
Shareholders Funds - - 44 43 18.885 14.271 19.398 19.503 21.805 17.880
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 0 0 1.429 3.809 4.453 4.654 5.283 5.596
Income in Advance - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.475 euro in 2024 which includes Inventories of 6.039 euro, Receivables of 16.425 euro and cash availability of 1.011 euro.
The company's Equity was valued at 17.880 euro, while total Liabilities amounted to 5.596 euro. Equity decreased by -3.803 euro, from 21.805 euro in 2023, to 17.880 in 2024.

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