Financial results - ADINELA SRL

Financial Summary - Adinela Srl
Unique identification code: 5209599
Registration number: J28/88/1994
Nace: 4762
Sales - Ron
1.804
Net Profit - Ron
-27
Employee
The most important financial indicators for the company Adinela Srl - Unique Identification Number 5209599: sales in 2023 was 1.804 euro, registering a net profit of -27 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ziarelor si articolelor de papetarie, in magazine specializate having the NACE code 4762.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adinela Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.066 1.748 2.317 1.502 2.153 2.211 1.030 881 0 1.804
Total Income - EUR 1.066 1.773 2.333 1.502 2.153 2.262 1.030 881 0 1.808
Total Expenses - EUR 1.422 1.806 2.309 1.041 3.229 1.816 897 742 0 1.836
Gross Profit/Loss - EUR -355 -33 23 461 -1.077 446 133 139 0 -27
Net Profit/Loss - EUR -387 -86 -49 414 -1.142 369 104 112 0 -27
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Adinela Srl

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Adinela 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 - Adinela Srl - CUI 5209599

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 20.411 18.045 17.965 17.862 17.581 17.612 18.598 18.309 0 17.739
Inventories 14.279 15.659 14.361 15.368 16.221 17.950 17.376 16.777 0 16.682
Receivables 5.988 2.246 1.830 2.074 1.005 1.184 1.104 981 0 875
Cash 145 140 1.775 420 355 -1.522 117 551 0 181
Shareholders Funds 1.091 1.013 954 1.352 185 551 644 743 0 786
Social Capital 45 45 45 44 43 42 41 40 0 40
Debts 19.321 17.032 17.011 16.510 17.396 17.062 17.954 17.567 0 16.953
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4762 - 4762"
CAEN Financial Year 4761
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.739 euro in 2023 which includes Inventories of 16.682 euro, Receivables of 875 euro and cash availability of 181 euro.
The company's Equity was valued at 786 euro, while total Liabilities amounted to 16.953 euro. Equity increased by 786 euro, from 0 euro in 2022, to 786 in 2023.

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