Financial results - ADLIV INVEST S.R.L.

Financial Summary - Adliv Invest S.r.l.
Unique identification code: 11317498
Registration number: J04/1124/1998
Nace: 6820
Sales - Ron
18.555
Net Profit - Ron
1.952
Employees
1
Open Account
Company Adliv Invest S.r.l. with Fiscal Code 11317498 recorded a turnover of 2024 of 18.555, with a net profit of 1.952 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.577 15.239 12.147 13.831 14.281 12.405 13.779 17.098 17.900 18.555
Total Income - EUR 13.577 15.239 12.147 13.831 14.281 12.612 13.779 17.098 17.900 18.562
Total Expenses - EUR 8.802 9.358 8.313 11.367 15.675 9.258 12.869 12.026 15.071 16.447
Gross Profit/Loss - EUR 4.775 5.881 3.834 2.464 -1.394 3.353 909 5.072 2.829 2.115
Net Profit/Loss - EUR 4.368 5.577 3.712 2.326 -1.537 3.233 772 4.905 2.654 1.952
Employees 0 0 0 1 1 1 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 increased by 4.2%, from 17.900 euro in the year 2023, to 18.555 euro in 2024. The Net Profit decreased by -687 euro, from 2.654 euro in 2023, to 1.952 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 - Adliv Invest S.r.l. - CUI 11317498

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 74 74 72 423 368 1.658 2.200 1.907 1.603 1.297
Current Assets 26.676 33.937 33.694 35.715 9.295 10.651 6.641 6.737 4.642 7.196
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 36 35 0 30.214 674 662 0 0 579 3.180
Cash 26.640 33.902 33.694 5.502 8.621 9.989 6.641 6.737 4.063 4.016
Shareholders Funds 26.320 31.613 33.735 35.442 8.984 12.047 7.498 8.371 5.945 7.864
Social Capital 10.331 10.225 8.997 43 42 41 40 41 40 40
Debts 430 2.398 32 697 678 261 1.344 273 300 628
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.196 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.180 euro and cash availability of 4.016 euro.
The company's Equity was valued at 7.864 euro, while total Liabilities amounted to 628 euro. Equity increased by 1.952 euro, from 5.945 euro in 2023, to 7.864 in 2024.

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