Financial results - ADOLI COM SRL

Financial Summary - Adoli Com Srl
Unique identification code: 6535860
Registration number: J10/2385/1994
Nace: 4711
Sales - Ron
190.760
Net Profit - Ron
-8.339
Employees
4
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Company Adoli Com Srl with Fiscal Code 6535860 recorded a turnover of 2024 of 190.760, with a net profit of -8.339 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adoli Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 182.392 153.711 156.536 130.786 165.682 169.854 136.463 171.505 181.492 190.760
Total Income - EUR 182.403 155.658 156.536 130.786 169.277 169.854 136.472 171.505 181.492 190.760
Total Expenses - EUR 177.062 154.873 153.966 138.265 166.244 167.605 141.673 180.047 190.534 199.100
Gross Profit/Loss - EUR 5.341 785 2.571 -7.478 3.033 2.249 -5.200 -8.542 -9.041 -8.339
Net Profit/Loss - EUR 5.341 785 857 -8.786 1.339 674 -6.569 -10.263 -10.867 -8.339
Employees 5 4 4 4 4 3 4 4 3 4
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 5.7%, from 181.492 euro in the year 2023, to 190.760 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 - Adoli Com Srl - CUI 6535860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 617 6.746 5.085 4.348 581 2.441 11.446 11.358 8.168 5.494
Current Assets 22.557 25.667 21.878 16.503 26.768 26.043 42.622 42.055 33.701 30.697
Inventories 21.862 25.588 21.694 16.365 26.316 25.411 40.428 40.078 32.596 28.418
Receivables 596 20 87 0 343 71 1.501 1.170 217 1.565
Cash 99 59 97 138 109 561 694 807 887 714
Shareholders Funds -8.692 -7.819 -6.830 -15.490 -13.851 -12.915 -19.197 -29.520 -40.298 -48.412
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.867 40.232 33.792 36.342 41.201 41.400 73.265 82.932 82.166 84.602
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.697 euro in 2024 which includes Inventories of 28.418 euro, Receivables of 1.565 euro and cash availability of 714 euro.
The company's Equity was valued at -48.412 euro, while total Liabilities amounted to 84.602 euro. Equity decreased by -8.339 euro, from -40.298 euro in 2023, to -48.412 in 2024.

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