Financial results - ADILINI SRL

Financial Summary - Adilini Srl
Unique identification code: 14982800
Registration number: J04/753/2002
Nace: 4722
Sales - Ron
186.874
Net Profit - Ron
89.420
Employee
2
The most important financial indicators for the company Adilini Srl - Unique Identification Number 14982800: sales in 2023 was 186.874 euro, registering a net profit of 89.420 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al carnii si al produselor din carne, in magazine specializate having the NACE code 4722.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adilini Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 35.736 36.144 35.277 55.078 56.712 73.822 106.849 89.992 124.605 186.874
Total Income - EUR 35.808 36.152 35.277 55.262 57.698 73.822 108.586 143.563 130.045 227.330
Total Expenses - EUR 40.495 45.077 49.338 52.704 70.701 84.595 106.599 90.151 125.582 136.182
Gross Profit/Loss - EUR -4.686 -8.925 -14.062 2.558 -13.004 -10.774 1.987 53.411 4.463 91.149
Net Profit/Loss - EUR -5.761 -10.010 -15.004 1.076 -13.692 -11.729 573 51.703 3.327 89.420
Employees 1 1 1 1 1 1 1 1 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 50.4%, from 124.605 euro in the year 2022, to 186.874 euro in 2023. The Net Profit increased by 86.103 euro, from 3.327 euro in 2022, to 89.420 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adilini Srl - CUI 14982800

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.482 4.416 6.796 6.191 5.733 11.117 9.752 10.822 31.016 55.199
Current Assets 11.599 24.025 63.337 69.050 81.156 79.276 77.373 73.530 90.248 134.723
Inventories 6.784 10.189 43.425 40.069 38.329 32.886 6.312 7.739 25.866 12.743
Receivables 4.805 10.054 19.379 25.355 29.222 46.024 56.868 54.726 53.262 71.469
Cash 10 3.782 532 3.626 13.605 367 14.194 11.064 11.119 50.511
Shareholders Funds 1.891 -8.103 -23.024 -21.558 -34.854 -51.630 -50.079 2.735 6.071 95.472
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 14.190 36.544 93.157 96.799 121.743 142.023 137.204 81.617 115.193 94.450
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 "4722 - 4722"
CAEN Financial Year 4722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.723 euro in 2023 which includes Inventories of 12.743 euro, Receivables of 71.469 euro and cash availability of 50.511 euro.
The company's Equity was valued at 95.472 euro, while total Liabilities amounted to 94.450 euro. Equity increased by 89.420 euro, from 6.071 euro in 2022, to 95.472 in 2023.

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