Financial results - ADOLEN&ADY S.R.L.

Financial Summary - Adolen&Ady S.r.l.
Unique identification code: 17014990
Registration number: J11/971/2004
Nace: 5610
Sales - Ron
25.952
Net Profit - Ron
1.811
Employees
1
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Company Adolen&Ady S.r.l. with Fiscal Code 17014990 recorded a turnover of 2024 of 25.952, with a net profit of 1.811 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adolen&Ady S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.189 39.156 31.739 17.551 17.636 9.803 18.411 18.259 23.882 25.952
Total Income - EUR 16.189 39.156 31.739 17.551 17.636 10.148 18.411 18.259 23.882 25.952
Total Expenses - EUR 23.346 33.494 27.743 20.471 24.726 15.561 18.417 17.047 21.777 23.360
Gross Profit/Loss - EUR -7.157 5.663 3.996 -2.920 -7.089 -5.413 -5 1.212 2.105 2.591
Net Profit/Loss - EUR -7.643 5.178 3.602 -3.096 -7.266 -5.533 -189 1.029 1.866 1.811
Employees 2 2 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 increased by 9.3%, from 23.882 euro in the year 2023, to 25.952 euro in 2024. The Net Profit decreased by -45 euro, from 1.866 euro in 2023, to 1.811 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 - Adolen&Ady S.r.l. - CUI 17014990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 7.616 5.396 836 1.663 1.833 3.513 4.835 6.182 2.076 4.423
Inventories 7.591 4.911 282 1.267 1.568 2.473 4.277 4.839 514 2.491
Receivables 0 277 206 213 209 205 200 201 552 54
Cash 24 208 348 183 57 836 358 1.142 1.009 1.879
Shareholders Funds -44.022 -38.395 -34.143 -36.612 -43.169 -47.884 -47.012 -46.129 -44.123 -42.416
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.638 43.791 34.980 38.276 45.002 51.398 51.846 52.310 46.199 46.839
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.423 euro in 2024 which includes Inventories of 2.491 euro, Receivables of 54 euro and cash availability of 1.879 euro.
The company's Equity was valued at -42.416 euro, while total Liabilities amounted to 46.839 euro. Equity increased by 1.460 euro, from -44.123 euro in 2023, to -42.416 in 2024.

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