Financial results - ADYAL CLEAN S.R.L.

Financial Summary - Adyal Clean S.r.l.
Unique identification code: 34704523
Registration number: J20/567/2015
Nace: 4520
Sales - Ron
26.430
Net Profit - Ron
3.150
Employees
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Company Adyal Clean S.r.l. with Fiscal Code 34704523 recorded a turnover of 2024 of 26.430, with a net profit of 3.150 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.130 151 3.369 10.651 14.458 13.552 12.338 10.895 12.589 26.430
Total Income - EUR 1.130 151 3.369 10.651 14.458 13.552 12.338 10.895 12.589 26.430
Total Expenses - EUR 1.759 242 3.798 8.815 12.248 9.454 11.915 10.047 10.207 22.785
Gross Profit/Loss - EUR -629 -90 -429 1.836 2.210 4.098 422 849 2.381 3.646
Net Profit/Loss - EUR -663 -95 -530 1.516 1.776 3.700 97 522 2.043 3.150
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 111.1%, from 12.589 euro in the year 2023, to 26.430 euro in 2024. The Net Profit increased by 1.119 euro, from 2.043 euro in 2023, to 3.150 in the last year.
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 - Adyal Clean S.r.l. - CUI 34704523

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 54 0 200 196 16 0 0 127
Current Assets 589 45 472 3.891 2.036 5.645 5.713 6.244 7.574 14.550
Inventories 544 0 472 3.398 962 0 44 3.483 1.755 14.522
Receivables 0 0 0 0 0 2.481 2.426 2.433 5.176 28
Cash 45 45 0 493 1.074 3.164 3.243 328 643 0
Shareholders Funds -618 -707 -1.223 316 2.086 5.747 5.716 6.256 6.763 9.875
Social Capital 45 45 46 45 44 43 42 43 42 42
Debts 1.207 751 1.749 3.575 150 95 13 -12 811 4.801
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.550 euro in 2024 which includes Inventories of 14.522 euro, Receivables of 28 euro and cash availability of 0 euro.
The company's Equity was valued at 9.875 euro, while total Liabilities amounted to 4.801 euro. Equity increased by 3.150 euro, from 6.763 euro in 2023, to 9.875 in 2024.

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