Financial results - ADOLESCENTUL S.R.L.

Financial Summary - Adolescentul S.r.l.
Unique identification code: 16120232
Registration number: J01/126/2004
Nace: 4719
Sales - Ron
77.944
Net Profit - Ron
265
Employees
2
Open Account
Company Adolescentul S.r.l. with Fiscal Code 16120232 recorded a turnover of 2024 of 77.944, with a net profit of 265 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.530 26.306 39.099 29.445 21.327 14.043 74.948 161.019 126.624 77.944
Total Income - EUR 61.937 26.454 39.313 29.481 22.767 15.195 75.166 161.860 131.557 78.080
Total Expenses - EUR 57.011 23.257 37.126 26.517 20.729 16.618 60.742 125.999 111.842 76.544
Gross Profit/Loss - EUR 4.926 3.197 2.187 2.964 2.038 -1.423 14.424 35.860 19.715 1.535
Net Profit/Loss - EUR 3.080 2.670 1.712 2.669 1.810 -1.504 13.798 34.491 18.637 265
Employees 2 1 1 1 1 1 1 1 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 decreased by -38.1%, from 126.624 euro in the year 2023, to 77.944 euro in 2024. The Net Profit decreased by -18.268 euro, from 18.637 euro in 2023, to 265 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Adolescentul S.r.l.

Rating financiar

Financial Rating -
ADOLESCENTUL S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Adolescentul S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Adolescentul S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Adolescentul S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Adolescentul S.r.l. - CUI 16120232

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 110 32 31 0 0 0 1 8 897 844
Current Assets 13.458 14.511 14.898 13.602 11.439 14.265 36.902 54.718 54.137 46.096
Inventories 11.316 12.276 11.826 11.534 10.065 12.439 22.383 27.262 34.559 28.511
Receivables 412 371 751 383 176 122 6.359 12.550 4.016 583
Cash 1.730 1.864 2.321 1.685 1.198 1.704 8.161 14.906 15.563 17.002
Shareholders Funds -8.793 -6.033 -4.219 -1.473 365 -1.146 12.677 42.939 47.757 41.200
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.422 20.614 19.361 15.093 11.113 15.518 24.275 11.833 6.845 5.350
Income in Advance 0 0 0 0 0 0 0 0 469 421
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 "4719 - 4719"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.096 euro in 2024 which includes Inventories of 28.511 euro, Receivables of 583 euro and cash availability of 17.002 euro.
The company's Equity was valued at 41.200 euro, while total Liabilities amounted to 5.350 euro. Equity decreased by -6.291 euro, from 47.757 euro in 2023, to 41.200 in 2024. The Debt Ratio was 11.4% in the year 2024.

Risk Reports Prices

Reviews - Adolescentul S.r.l.

Comments - Adolescentul S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.