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Financial results - ADIMELI GRUP SRL

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Financial Summary - Adimeli Grup Srl
Unique identification code: 34759502
Registration number: J13/1528/2015
Nace: 4781
Sales - Ron
16.044
Net Profit - Ron
-5.339
Employees
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Company Adimeli Grup Srl with Fiscal Code 34759502 recorded a turnover of 2024 of 16.044, with a net profit of -5.339 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 - Adimeli Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 6.466 5.750 7.335 6.528 11.774 10.344 7.528 15.484 16.044
Total Income - EUR 0 6.466 5.750 7.335 6.528 11.774 10.344 7.528 15.484 16.044
Total Expenses - EUR 51 5.066 5.381 8.495 7.411 10.665 9.739 7.492 15.128 21.383
Gross Profit/Loss - EUR -51 1.400 369 -1.160 -883 1.109 605 36 355 -5.339
Net Profit/Loss - EUR -51 1.206 197 -1.380 -1.095 788 295 -190 153 -5.339
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. In the last year of activity, the sales increased by 4.2%, from 15.484 euro in the year 2023, to 16.044 euro in 2024. The Net Profit decreased by -152 euro, from 153 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Adimeli Grup Srl - CUI 34759502

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 108 66 24 185 117 52 0 0 0 0
Current Assets 124 1.134 1.355 4 51 1.517 207 1.862 6.814 4.192
Inventories 0 0 0 0 0 1.274 172 1.087 219 975
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 124 1.134 1.355 4 51 243 35 775 6.595 3.217
Shareholders Funds -6 1.200 1.378 -26 -1.122 -312 -10 -200 -1.270 -6.602
Social Capital 45 45 46 45 44 43 42 43 42 42
Debts 238 0 0 215 1.290 1.881 218 2.062 8.083 10.793
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 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.192 euro in 2024 which includes Inventories of 975 euro, Receivables of 0 euro and cash availability of 3.217 euro.
The company's Equity was valued at -6.602 euro, while total Liabilities amounted to 10.793 euro. Equity decreased by -5.339 euro, from -1.270 euro in 2023, to -6.602 in 2024.
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