Financial results - ADINELA SAVEX COM SRL

Financial Summary - Adinela Savex Com Srl
Unique identification code: 8213004
Registration number: J20/163/1996
Nace: 4771
Sales - Ron
48.941
Net Profit - Ron
-1.272
Employees
2
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Company Adinela Savex Com Srl with Fiscal Code 8213004 recorded a turnover of 2024 of 48.941, with a net profit of -1.272 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adinela Savex Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.254 32.487 35.352 45.607 40.650 17.248 22.986 26.689 37.898 48.941
Total Income - EUR 40.752 32.487 35.352 45.607 58.457 17.248 22.990 26.689 37.899 49.757
Total Expenses - EUR 28.741 30.536 34.349 40.949 40.575 27.317 26.458 28.004 37.054 50.491
Gross Profit/Loss - EUR 12.012 1.951 1.003 4.658 17.882 -10.069 -3.468 -1.316 844 -734
Net Profit/Loss - EUR 10.789 1.627 649 4.205 17.297 -10.242 -3.698 -1.583 465 -1.272
Employees 3 3 2 2 2 2 2 2 2 2
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 29.9%, from 37.898 euro in the year 2023, to 48.941 euro in 2024. The Net Profit decreased by -463 euro, from 465 euro in 2023, to 0 in the last year.
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 - Adinela Savex Com Srl - CUI 8213004

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.753 29.667 29.165 27.885 26.614 26.109 25.530 25.609 25.532 25.389
Current Assets 74.625 82.904 92.086 92.653 94.199 81.913 86.278 89.196 94.046 89.464
Inventories 72.509 81.661 91.207 90.682 91.506 81.401 84.841 88.152 91.652 76.897
Receivables 0 26 16 169 31 30 85 75 103 166
Cash 2.116 1.217 863 1.802 2.663 481 1.352 968 2.291 12.401
Shareholders Funds 84.796 85.558 84.759 87.409 103.013 90.818 85.107 83.788 83.999 80.039
Social Capital 25.872 25.608 25.175 24.713 24.234 23.775 23.247 23.319 23.249 23.119
Debts 20.582 27.013 36.492 33.129 17.800 17.203 26.702 31.017 35.579 34.814
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.464 euro in 2024 which includes Inventories of 76.897 euro, Receivables of 166 euro and cash availability of 12.401 euro.
The company's Equity was valued at 80.039 euro, while total Liabilities amounted to 34.814 euro. Equity decreased by -3.491 euro, from 83.999 euro in 2023, to 80.039 in 2024.

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