Financial results - ADRIELA S.R.L.

Financial Summary - Adriela S.r.l.
Unique identification code: 24320045
Registration number: J09/726/2008
Nace: 4636
Sales - Ron
5.005
Net Profit - Ron
529
Employees
Open Account
Company Adriela S.r.l. with Fiscal Code 24320045 recorded a turnover of 2024 of 5.005, with a net profit of 529 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al zahărului, ciocolatei şi produselor zaharoase having the NACE code 4636.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.835 4.398 4.805 4.439 4.698 4.697 4.251 4.952 4.674 5.005
Total Income - EUR 3.835 4.398 4.805 4.439 4.698 4.697 4.251 4.952 4.674 5.005
Total Expenses - EUR 3.648 2.354 2.577 3.924 3.130 3.546 4.007 3.068 3.637 4.388
Gross Profit/Loss - EUR 187 2.044 2.228 515 1.568 1.151 244 1.884 1.037 616
Net Profit/Loss - EUR 71 1.912 2.084 382 1.427 1.020 127 1.738 891 529
Employees 0 0 0 0 0 0 0 0 0 0
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 7.7%, from 4.674 euro in the year 2023, to 5.005 euro in 2024. The Net Profit decreased by -357 euro, from 891 euro in 2023, to 529 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ADRIELA S.R.L.

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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 - Adriela S.r.l. - CUI 24320045

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 388 373 356 338 321 305 288 279 268 256
Current Assets 2.110 4.018 6.055 6.321 7.645 8.529 8.468 4.100 4.752 5.224
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 236 415 -89 296 1.159 0 0 510 860 1.487
Cash 1.874 3.603 6.144 6.025 6.486 8.529 8.468 3.590 3.892 3.736
Shareholders Funds 2.460 4.347 6.358 6.623 7.921 8.791 8.724 4.235 5.113 5.613
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38 43 53 36 45 42 32 144 21 0
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 "4636 - 4636"
CAEN Financial Year 4636
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.224 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.487 euro and cash availability of 3.736 euro.
The company's Equity was valued at 5.613 euro, while total Liabilities amounted to 0 euro. Equity increased by 529 euro, from 5.113 euro in 2023, to 5.613 in 2024.

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