Company Adina Del Rey Srl with Fiscal Code 38201192
recorded a turnover of 2024 of
60.081,
with a net profit of
8.811
and having an average number of employees of
- .
The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Adina Del Rey Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
47.462
47.422
59.379
57.338
59.574
25.798
59.418
60.081
Total Income - EUR
-
-
47.462
47.422
59.379
57.582
59.574
25.798
59.418
60.081
Total Expenses - EUR
-
-
41.796
42.182
48.338
47.494
48.696
21.834
49.897
49.945
Gross Profit/Loss - EUR
-
-
5.666
5.240
11.042
10.088
10.878
3.964
9.521
10.136
Net Profit/Loss - EUR
-
-
5.191
4.757
10.491
9.456
10.345
3.686
8.435
8.811
Employees
-
-
1
1
1
1
1
1
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 1.7%, from 59.418 euro in the year 2023, to 60.081 euro in 2024.
The Net Profit increased by 423 euro, from 8.435 euro in 2023, to 8.811 in the last year.
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Financial Reports - Adina Del Rey Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Adina Del Rey Srl - CUI 38201192
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
0
0
0
0
Current Assets
-
-
46.592
9.876
20.382
44.903
25.183
24.048
10.451
18.092
Inventories
-
-
41.294
3.389
3.178
29.555
3.695
22.999
1.042
8.264
Receivables
-
-
0
109
0
0
0
0
547
0
Cash
-
-
5.299
6.379
17.203
15.348
21.489
1.049
8.863
9.828
Shareholders Funds
-
-
5.235
9.896
20.196
29.269
12.375
5.722
10.465
11.224
Social Capital
-
-
44
43
42
41
2.022
2.028
2.022
2.010
Debts
-
-
41.358
0
186
15.635
12.808
18.328
14
6.868
Income in Advance
-
-
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
"4777 - 4777"
CAEN Financial Year
4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.092 euro in 2024 which includes Inventories of
8.264 euro, Receivables of
0 euro and cash availability of
9.828 euro.
The company's Equity was valued at
11.224 euro, while total Liabilities amounted to
6.868 euro.
Equity increased by 817 euro, from 10.465 euro in 2023, to 11.224 in 2024.
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