Financial results - ADILUZANDRE SRL

Financial Summary - Adiluzandre Srl
Unique identification code: 32044617
Registration number: J2013000361189
Nace: 4711
Sales - Ron
38.825
Net Profit - Ron
-2.911
Employees
3
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Company Adiluzandre Srl with Fiscal Code 32044617 recorded a turnover of 2024 of 38.825, with a net profit of -2.911 and having an average number of employees of 3. 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 - Adiluzandre Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.111 46.985 38.458 59.278 30.404 24.050 34.249 31.638 46.817 38.825
Total Income - EUR 38.919 46.985 40.689 59.278 30.404 25.202 34.390 31.674 48.314 46.766
Total Expenses - EUR 32.872 41.609 35.375 47.146 34.517 29.895 37.609 38.034 50.926 49.480
Gross Profit/Loss - EUR 6.047 5.376 5.314 12.132 -4.113 -4.693 -3.218 -6.361 -2.612 -2.715
Net Profit/Loss - EUR 4.879 4.906 4.907 11.539 -4.418 -4.931 -3.555 -6.678 -3.095 -2.911
Employees 2 3 2 2 3 3 3 3 3 3
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 decreased by -16.6%, from 46.817 euro in the year 2023, to 38.825 euro in 2024.
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 - Adiluzandre Srl - CUI 32044617

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 23.859 24.892 25.692 26.777 15.008 18.642 17.438 17.982 19.386 11.502
Inventories 23.809 24.715 25.533 10.598 14.975 16.820 17.067 17.741 11.054 6.189
Receivables 0 6 0 5 10 225 10 17 212 152
Cash 50 171 159 16.174 23 1.598 362 224 8.120 5.160
Shareholders Funds 4.089 8.953 13.709 24.996 8.779 3.681 44 -4.262 -7.344 -10.213
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.770 15.939 11.983 1.781 6.229 14.961 17.394 22.244 26.730 21.715
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 "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 11.502 euro in 2024 which includes Inventories of 6.189 euro, Receivables of 152 euro and cash availability of 5.160 euro.
The company's Equity was valued at -10.213 euro, while total Liabilities amounted to 21.715 euro. Equity decreased by -2.911 euro, from -7.344 euro in 2023, to -10.213 in 2024.

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