Financial results - ADRINELU S.R.L.

Financial Summary - Adrinelu S.r.l.
Unique identification code: 24695673
Registration number: J33/1683/2008
Nace: 4711
Sales - Ron
16.815
Net Profit - Ron
-7.079
Employees
1
Open Account
Company Adrinelu S.r.l. with Fiscal Code 24695673 recorded a turnover of 2024 of 16.815, with a net profit of -7.079 and having an average number of employees of 1. 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 - Adrinelu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.568 0 4.393 10.233 15.716 16.815
Total Income - EUR - - - - 4.430 0 4.393 10.233 15.716 16.815
Total Expenses - EUR - - - - 2.907 0 2.611 13.531 17.785 23.725
Gross Profit/Loss - EUR - - - - 1.523 0 1.782 -3.297 -2.069 -6.911
Net Profit/Loss - EUR - - - - 1.479 0 1.651 -3.400 -2.226 -7.079
Employees - - - - 1 0 0 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 7.6%, from 15.716 euro in the year 2023, to 16.815 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 - Adrinelu S.r.l. - CUI 24695673

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 8.335 41 10.771 9.472 13.076 12.703
Inventories - - - - 5.040 0 2.101 8.964 8.096 3.750
Receivables - - - - 0 0 0 0 4 2.198
Cash - - - - 3.295 41 8.669 508 4.977 6.756
Shareholders Funds - - - - 1.521 41 -171 47 -2.179 -9.246
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.814 0 10.942 9.424 15.255 21.949
Income in Advance - - - - 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 12.703 euro in 2024 which includes Inventories of 3.750 euro, Receivables of 2.198 euro and cash availability of 6.756 euro.
The company's Equity was valued at -9.246 euro, while total Liabilities amounted to 21.949 euro. Equity decreased by -7.079 euro, from -2.179 euro in 2023, to -9.246 in 2024.

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