Financial results - ADILEN IMPEX S.R.L.

Financial Summary - Adilen Impex S.r.l.
Unique identification code: 6777252
Registration number: J16/3788/1994
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-49.786
Employee
1
The most important financial indicators for the company Adilen Impex S.r.l. - Unique Identification Number 6777252: sales in 2023 was - euro, registering a net profit of -49.786 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adilen Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 139.139 117.533 109.881 102.904 99.993 125.985 44.867 4.539 0 0
Total Income - EUR 176.599 117.685 110.774 102.904 100.051 127.203 44.915 6.869 9.067 849
Total Expenses - EUR 175.183 116.437 102.129 90.846 88.511 109.441 30.946 49.051 32.724 50.500
Gross Profit/Loss - EUR 1.416 1.247 8.646 12.058 11.540 17.762 13.968 -42.182 -23.657 -49.650
Net Profit/Loss - EUR 1.188 913 7.213 8.665 10.540 16.490 13.076 -42.318 -23.929 -49.786
Employees 9 9 7 6 5 6 2 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adilen Impex S.r.l. - CUI 6777252

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 152.767 122.777 113.173 102.412 96.253 157.729 167.071 125.461 100.758 54.360
Current Assets 4.188 535 3.892 215 13.123 8.673 4.536 3.736 1.104 4.457
Inventories 3.922 0 0 0 0 0 925 1.514 687 685
Receivables 81 68 1.221 0 0 0 745 2.045 408 536
Cash 186 467 2.672 215 13.123 8.673 2.865 176 9 3.236
Shareholders Funds 1.241 2.165 9.356 17.863 28.075 44.021 56.263 12.696 -11.193 -49.738
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 155.714 121.147 107.709 84.764 81.300 122.382 115.344 116.500 113.055 108.555
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4711 - 4711"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.457 euro in 2023 which includes Inventories of 685 euro, Receivables of 536 euro and cash availability of 3.236 euro.
The company's Equity was valued at -49.738 euro, while total Liabilities amounted to 108.555 euro. Equity decreased by -38.579 euro, from -11.193 euro in 2022, to -49.738 in 2023.

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