Financial results - ADILA SRL

Financial Summary - Adila Srl
Unique identification code: 6604049
Registration number: J13/4576/1994
Nace: 4673
Sales - Ron
-
Net Profit - Ron
-69
Employees
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Company Adila Srl with Fiscal Code 6604049 recorded a turnover of 2024 of - , with a net profit of -69 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adila Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 222.878 191.884 155.231 114.921 96.991 75.767 71.849 44.657 87 0
Total Income - EUR 223.772 192.481 155.561 115.559 96.998 75.818 72.104 44.657 -21.626 0
Total Expenses - EUR 223.191 194.424 162.769 124.404 104.043 75.006 60.885 41.613 -25.079 69
Gross Profit/Loss - EUR 581 -1.943 -7.208 -8.845 -7.046 812 11.219 3.044 3.453 -69
Net Profit/Loss - EUR -530 -2.277 -8.744 -10.315 -8.016 167 9.879 1.754 2.901 -69
Employees 4 4 5 2 2 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.
Sales - Ron
Net Profit - Ron
Employees

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ADILA SRL

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Adila Srl

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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 - Adila Srl - CUI 6604049

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.326 29.345 26.845 25.354 24.639 24.172 24.212 24.287 0 0
Current Assets 78.865 72.541 64.316 55.968 55.701 55.863 66.932 78.092 3.442 3.112
Inventories 20.740 25.496 27.055 27.784 28.208 30.416 43.215 54.262 0 0
Receivables 28.215 27.069 22.087 21.871 23.547 23.984 23.503 23.901 2.443 2.360
Cash 29.910 19.975 15.175 6.313 3.946 1.463 214 -71 999 752
Shareholders Funds 19.950 17.469 8.430 -2.040 -10.016 -9.659 434 1.102 -20.213 -20.170
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 90.107 84.598 82.887 83.362 90.357 89.958 90.969 101.536 23.656 23.282
Income in Advance 417 1.522 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.112 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.360 euro and cash availability of 752 euro.
The company's Equity was valued at -20.170 euro, while total Liabilities amounted to 23.282 euro. Equity decreased by -69 euro, from -20.213 euro in 2023, to -20.170 in 2024.

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