Financial results - ADILAT DISCRET S.R.L.

Financial Summary - Adilat Discret S.r.l.
Unique identification code: 16414955
Registration number: J01/505/2004
Nace: 4711
Sales - Ron
531.815
Net Profit - Ron
666
Employees
3
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Company Adilat Discret S.r.l. with Fiscal Code 16414955 recorded a turnover of 2024 of 531.815, with a net profit of 666 and having an average number of employees of 3. 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 - Adilat Discret S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 765.958 707.856 605.027 545.746 483.799 500.372 324.205 404.532 468.121 531.815
Total Income - EUR 767.566 726.832 607.732 562.358 485.763 509.328 324.591 407.785 469.253 536.226
Total Expenses - EUR 762.200 719.811 603.972 558.971 485.269 505.513 344.273 407.400 468.849 535.375
Gross Profit/Loss - EUR 5.366 7.021 3.759 3.387 494 3.814 -19.682 385 404 851
Net Profit/Loss - EUR 5.366 6.085 2.524 1.598 395 2.669 -19.682 323 315 666
Employees 4 3 4 4 0 3 3 3 3 3
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 14.2%, from 468.121 euro in the year 2023, to 531.815 euro in 2024. The Net Profit increased by 353 euro, from 315 euro in 2023, to 666 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 - Adilat Discret S.r.l. - CUI 16414955

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.309 25.051 24.627 51.645 38.505 25.354 12.585 502 500 497
Current Assets 117.378 110.828 54.067 43.341 37.476 37.580 31.875 32.772 45.458 48.879
Inventories 34.619 38.783 38.508 38.956 33.841 30.804 22.824 21.817 29.295 31.963
Receivables 76.638 65.682 7.670 676 390 400 5.914 0 198 64
Cash 6.121 6.364 7.889 3.709 3.245 6.376 3.136 10.955 15.964 16.852
Shareholders Funds 13.673 19.618 22.562 20.120 10.835 13.298 -6.678 -6.376 -6.041 -5.341
Social Capital 45 45 44 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 129.014 116.261 56.133 74.866 65.146 49.636 51.138 39.649 51.999 54.717
Income in Advance 0 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 "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 48.879 euro in 2024 which includes Inventories of 31.963 euro, Receivables of 64 euro and cash availability of 16.852 euro.
The company's Equity was valued at -5.341 euro, while total Liabilities amounted to 54.717 euro. Equity increased by 666 euro, from -6.041 euro in 2023, to -5.341 in 2024.

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