Financial results - ADILIOJ 2019 S.R.L.

Financial Summary - Adilioj 2019 S.r.l.
Unique identification code: 40596035
Registration number: J2019001535404
Nace: 4711
Sales - Ron
475.910
Net Profit - Ron
1.008
Employees
2
Open Account
Company Adilioj 2019 S.r.l. with Fiscal Code 40596035 recorded a turnover of 2023 of 475.910, with a net profit of 1.008 and having an average number of employees of 2. 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 - Adilioj 2019 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 201.120 214.414 257.371 438.260 478.585 -
Total Income - EUR - - - - 201.120 214.420 257.371 438.260 478.929 -
Total Expenses - EUR - - - - 189.520 218.558 279.251 438.770 477.722 -
Gross Profit/Loss - EUR - - - - 11.600 -4.139 -21.880 -511 1.207 -
Net Profit/Loss - EUR - - - - 9.321 -6.283 -24.454 -4.893 1.013 -
Employees - - - - 2 2 2 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 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 9.5%, from 438.260 euro in the year 2022, to 478.585 euro in 2023. The Net Profit increased by 1.013 euro, from 0 euro in 2022, to 1.013 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 - Adilioj 2019 S.r.l. - CUI 40596035

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 61.026 48.052 36.860 25.441 -
Current Assets - - - - 25.281 95.897 197.648 183.003 88.488 -
Inventories - - - - 19.415 70.853 147.292 133.375 46.857 -
Receivables - - - - 5.369 24.882 49.865 49.356 34.460 -
Cash - - - - 497 162 491 272 7.172 -
Shareholders Funds - - - - 9.363 2.903 -21.615 -26.575 -25.481 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 15.918 154.020 267.315 246.438 139.410 -
Income in Advance - - - - 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 88.488 euro in 2023 which includes Inventories of 46.857 euro, Receivables of 34.460 euro and cash availability of 7.172 euro.
The company's Equity was valued at -25.481 euro, while total Liabilities amounted to 139.410 euro. Equity increased by 1.013 euro, from -26.575 euro in 2022, to -25.481 in 2023.

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