Financial results - ADILAUR SRL

Financial Summary - Adilaur Srl
Unique identification code: 3961624
Registration number: J13/1952/1992
Nace: 5520
Sales - Ron
3.125
Net Profit - Ron
-10.638
Employees
1
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Company Adilaur Srl with Fiscal Code 3961624 recorded a turnover of 2024 of 3.125, with a net profit of -10.638 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.072 14.630 27.068 111.852 169.900 98.850 83.047 79.030 54.398 3.125
Total Income - EUR 56.072 16.781 38.414 111.852 169.913 99.560 109.733 452.163 54.400 3.125
Total Expenses - EUR 55.829 36.137 38.651 92.550 119.448 80.552 141.116 67.217 47.154 13.681
Gross Profit/Loss - EUR 242 -19.356 -238 19.302 50.465 19.008 -31.383 384.946 7.246 -10.556
Net Profit/Loss - EUR 200 -19.356 -238 16.214 42.062 15.688 -32.820 380.497 6.774 -10.638
Employees 6 4 4 0 4 3 5 3 2 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 decreased by -94.2%, from 54.398 euro in the year 2023, to 3.125 euro in 2024. The Net Profit decreased by -6.737 euro, from 6.774 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ADILAUR SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adilaur Srl - CUI 3961624

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72.456 71.717 96.725 87.868 91.063 90.187 14.551 18.092 17.515 16.898
Current Assets 35.289 34.478 25.565 53.681 46.317 43.418 64.475 363.407 15.529 6.287
Inventories 17 0 63 0 0 0 25 84 0 0
Receivables 31.849 33.213 25.229 52.875 22.488 24.334 56.994 356.433 1.631 1.401
Cash 3.423 1.265 274 806 23.829 19.084 7.456 6.890 13.898 4.886
Shareholders Funds 13.665 -5.831 -5.970 10.354 52.301 66.997 11.747 381.085 32.918 22.096
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 94.080 112.026 128.260 131.195 85.079 66.608 67.457 432 126 1.090
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.287 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.401 euro and cash availability of 4.886 euro.
The company's Equity was valued at 22.096 euro, while total Liabilities amounted to 1.090 euro. Equity decreased by -10.639 euro, from 32.918 euro in 2023, to 22.096 in 2024.

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