Financial results - ADYALIMIT SRL

Financial Summary - Adyalimit Srl
Unique identification code: 26704824
Registration number: J2010000133093
Nace: 9531
Sales - Ron
13.208
Net Profit - Ron
-15.694
Employees
3
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Company Adyalimit Srl with Fiscal Code 26704824 recorded a turnover of 2024 of 13.208, with a net profit of -15.694 and having an average number of employees of 3. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adyalimit Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.807 9.529 9.054 18.816 19.526 44.311 14.577 18.552 22.001 13.208
Total Income - EUR 5.807 9.529 9.054 18.816 19.526 44.311 15.060 18.552 22.001 13.208
Total Expenses - EUR 12.467 13.564 17.170 21.076 22.533 19.502 20.447 20.643 28.220 28.770
Gross Profit/Loss - EUR -6.661 -4.035 -8.117 -2.259 -3.007 24.809 -5.387 -2.092 -6.219 -15.562
Net Profit/Loss - EUR -6.835 -4.130 -8.207 -2.447 -3.252 24.409 -5.563 -2.277 -6.440 -15.694
Employees 6 7 7 7 6 6 4 4 0 3
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 decreased by -39.6%, from 22.001 euro in the year 2023, to 13.208 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 - Adyalimit Srl - CUI 26704824

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 49 43 17 387 142 350 261 168 101 191
Inventories 49 11 15 64 99 329 75 121 75 176
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 0 32 2 323 44 21 187 47 26 15
Shareholders Funds -10.221 -14.247 -22.213 -23.673 -26.466 -1.555 -7.083 -9.382 -15.794 -31.400
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.270 14.290 22.230 24.060 26.608 1.904 7.344 9.550 15.895 31.591
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 191 euro in 2024 which includes Inventories of 176 euro, Receivables of 0 euro and cash availability of 15 euro.
The company's Equity was valued at -31.400 euro, while total Liabilities amounted to 31.591 euro. Equity decreased by -15.694 euro, from -15.794 euro in 2023, to -31.400 in 2024.

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