Financial results - ADKYKPEL S.R.L.

Financial Summary - Adkykpel S.r.l.
Unique identification code: 37229659
Registration number: J06/233/2017
Nace: 4775
Sales - Ron
41.164
Net Profit - Ron
-12.469
Employees
1
Open Account
Company Adkykpel S.r.l. with Fiscal Code 37229659 recorded a turnover of 2024 of 41.164, with a net profit of -12.469 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adkykpel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 27.419 53.952 60.346 60.498 57.391 41.164
Total Income - EUR - - 0 0 27.435 53.952 60.346 60.498 57.391 42.068
Total Expenses - EUR - - 0 0 18.313 34.677 51.904 59.245 67.482 54.117
Gross Profit/Loss - EUR - - 0 0 9.122 19.275 8.442 1.253 -10.090 -12.048
Net Profit/Loss - EUR - - 0 0 8.299 17.825 7.838 648 -10.664 -12.469
Employees - - 0 0 0 0 1 1 1 1
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 -27.9%, from 57.391 euro in the year 2023, to 41.164 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 - Adkykpel S.r.l. - CUI 37229659

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 1.572 6.014 38.634 30.918 23.227 16.439
Current Assets - - 44 43 19.309 47.585 67.102 87.175 76.218 55.270
Inventories - - 0 0 17.309 39.522 60.619 71.831 68.537 51.081
Receivables - - 0 0 1.806 5.017 5.353 11.901 4.516 3.547
Cash - - 44 43 193 3.045 1.129 3.443 3.165 642
Shareholders Funds - - 44 43 8.341 26.008 33.269 34.020 23.253 10.654
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 0 0 12.539 27.591 72.467 84.073 76.192 61.055
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 "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.270 euro in 2024 which includes Inventories of 51.081 euro, Receivables of 3.547 euro and cash availability of 642 euro.
The company's Equity was valued at 10.654 euro, while total Liabilities amounted to 61.055 euro. Equity decreased by -12.469 euro, from 23.253 euro in 2023, to 10.654 in 2024.

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