Financial results - ADILOR PRESTCOM SRL

Financial Summary - Adilor Prestcom Srl
Unique identification code: 11075270
Registration number: J36/600/1998
Nace: 4711
Sales - Ron
56.818
Net Profit - Ron
-5.181
Employees
2
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Company Adilor Prestcom Srl with Fiscal Code 11075270 recorded a turnover of 2023 of 56.818, with a net profit of -5.181 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 - Adilor Prestcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.694 66.589 53.726 51.194 55.137 56.052 41.056 50.745 57.138 -
Total Income - EUR 86.131 66.880 56.907 51.559 55.732 63.865 41.239 51.707 57.403 -
Total Expenses - EUR 85.969 63.855 56.627 55.875 58.219 65.218 47.514 57.118 62.039 -
Gross Profit/Loss - EUR 162 3.025 280 -4.316 -2.487 -1.353 -6.275 -5.412 -4.637 -
Net Profit/Loss - EUR 136 2.541 235 -4.316 -3.045 -1.992 -6.687 -5.929 -5.211 -
Employees 4 3 3 3 3 2 3 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 12.9%, from 50.745 euro in the year 2022, to 57.138 euro in 2023.
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 - Adilor Prestcom Srl - CUI 11075270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 708 677 1.223 1.231 960 835 732 723 721 -
Current Assets 19.586 14.505 13.214 14.825 19.171 9.563 10.211 11.535 9.045 -
Inventories 18.753 12.005 12.569 13.934 18.299 9.416 9.776 10.558 8.728 -
Receivables 465 450 408 447 40 41 60 103 0 -
Cash 369 2.050 238 444 832 106 374 873 317 -
Shareholders Funds -3.178 -605 -360 -4.669 -7.623 -1.942 -8.587 -5.880 -5.162 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 23.473 15.787 14.797 20.725 27.754 12.340 19.529 18.138 14.928 -
Income in Advance 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 9.045 euro in 2023 which includes Inventories of 8.728 euro, Receivables of 0 euro and cash availability of 317 euro.
The company's Equity was valued at -5.162 euro, while total Liabilities amounted to 14.928 euro. Equity increased by 700 euro, from -5.880 euro in 2022, to -5.162 in 2023.

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