Financial results - ADILUMP COM SRL

Financial Summary - Adilump Com Srl
Unique identification code: 10594920
Registration number: J1997000419262
Nace: 4781
Sales - Ron
575
Net Profit - Ron
-73
Employees
Open Account
Company Adilump Com Srl with Fiscal Code 10594920 recorded a turnover of 2024 of 575, with a net profit of -73 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adilump Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.521 44.084 60.533 63.321 0 0 0 0 0 575
Total Income - EUR 38.521 44.084 60.533 64.515 447 0 0 11 0 575
Total Expenses - EUR 38.366 43.548 56.247 61.425 1.913 891 307 1.149 957 642
Gross Profit/Loss - EUR 155 536 4.286 3.091 -1.466 -891 -307 -1.138 -957 -67
Net Profit/Loss - EUR -1.000 -786 2.470 1.155 -1.480 -891 -307 -1.138 -957 -73
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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ADILUMP COM SRL

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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 - Adilump Com Srl - CUI 10594920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.853 2.437 1.250 0 0 0 0 0 0 0
Current Assets 42.929 14.676 14.981 7.806 7.347 6.553 6.707 5.631 5.669 6.433
Inventories 6.621 11.663 13.306 6.691 6.562 6.437 6.294 5.423 5.406 5.376
Receivables 921 912 896 10 200 94 113 144 178 86
Cash 35.387 2.102 779 1.105 586 22 300 64 85 971
Shareholders Funds -97.978 -97.765 -93.641 -90.767 -90.489 -89.664 -87.983 -89.395 -90.080 -89.650
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 144.760 114.878 109.872 98.574 97.837 96.218 94.691 95.026 95.750 96.083
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 "4781 - 4781"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.433 euro in 2024 which includes Inventories of 5.376 euro, Receivables of 86 euro and cash availability of 971 euro.
The company's Equity was valued at -89.650 euro, while total Liabilities amounted to 96.083 euro. Equity decreased by -73 euro, from -90.080 euro in 2023, to -89.650 in 2024.

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