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Financial results - ADRALIA BUSINESS S.R.L.

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Financial Summary - Adralia Business S.r.l.
Unique identification code: 41511606
Registration number: J40/10617/2019
Nace: 4711
Sales - Ron
223.964
Net Profit - Ron
4.860
Employees
5
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Company Adralia Business S.r.l. with Fiscal Code 41511606 recorded a turnover of 2024 of 223.964, with a net profit of 4.860 and having an average number of employees of 5. 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 - Adralia Business S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 26.017 64.294 116.641 161.912 223.964
Total Income - EUR - - - - - 26.068 64.294 116.641 161.912 223.972
Total Expenses - EUR - - - - - 22.084 54.120 88.869 141.971 217.726
Gross Profit/Loss - EUR - - - - - 3.984 10.173 27.772 19.940 6.247
Net Profit/Loss - EUR - - - - - 3.504 8.701 26.606 18.480 4.860
Employees - - - - - 0 1 2 3 5
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 39.1%, from 161.912 euro in the year 2023, to 223.964 euro in 2024. The Net Profit decreased by -13.517 euro, from 18.480 euro in 2023, to 4.860 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Adralia Business S.r.l. - CUI 41511606

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 3.841 3.265 2.486 32.898 24.415
Current Assets - - - - - 3.938 6.918 29.094 15.439 10.884
Inventories - - - - - 2.144 4.887 4.192 4.197 4.732
Receivables - - - - - 0 349 358 2.372 2.092
Cash - - - - - 1.795 1.683 24.544 8.870 4.059
Shareholders Funds - - - - - -6.906 1.949 28.561 27.526 7.867
Social Capital - - - - - 45 44 45 44 44
Debts - - - - - 14.684 8.234 3.019 20.811 27.432
Income in Advance - - - - - 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 10.884 euro in 2024 which includes Inventories of 4.732 euro, Receivables of 2.092 euro and cash availability of 4.059 euro.
The company's Equity was valued at 7.867 euro, while total Liabilities amounted to 27.432 euro. Equity decreased by -19.505 euro, from 27.526 euro in 2023, to 7.867 in 2024.
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