Financial results - ADYDELINA SRL

Financial Summary - Adydelina Srl
Unique identification code: 13942875
Registration number: J11/182/2001
Nace: 4719
Sales - Ron
95.910
Net Profit - Ron
18.175
Employees
1
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Company Adydelina Srl with Fiscal Code 13942875 recorded a turnover of 2024 of 95.910, with a net profit of 18.175 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.836 75.154 53.238 43.741 52.479 91.888 99.943 110.808 115.332 95.910
Total Income - EUR 45.837 75.154 53.259 43.757 52.511 91.898 99.943 110.860 115.471 96.744
Total Expenses - EUR 42.723 68.371 50.644 44.172 52.939 88.030 96.077 105.448 111.123 76.532
Gross Profit/Loss - EUR 3.115 6.783 2.614 -415 -428 3.868 3.866 5.412 4.348 20.212
Net Profit/Loss - EUR 2.616 5.279 1.926 -849 -953 2.992 2.956 4.569 3.251 18.175
Employees 1 1 1 1 1 1 1 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 decreased by -16.4%, from 115.332 euro in the year 2023, to 95.910 euro in 2024. The Net Profit increased by 14.942 euro, from 3.251 euro in 2023, to 18.175 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 - Adydelina Srl - CUI 13942875

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.451 1.436 1.544 1.516 1.486 1.458 1.426 2.784 3.098 3.081
Current Assets 66.335 53.425 33.193 23.391 28.155 38.800 45.922 40.984 45.575 59.429
Inventories 36.674 8.398 8.690 19.981 23.432 32.537 34.066 36.501 33.661 40.113
Receivables 4.692 1.639 10.394 2.984 3.263 3.043 2.251 2.394 11.438 10.568
Cash 24.969 43.389 14.109 425 1.460 3.220 9.605 2.089 476 8.748
Shareholders Funds 18.237 23.429 24.958 23.651 22.240 24.811 27.217 31.913 35.067 52.491
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.548 31.432 9.779 1.255 8.255 16.045 20.132 11.855 13.606 10.019
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.429 euro in 2024 which includes Inventories of 40.113 euro, Receivables of 10.568 euro and cash availability of 8.748 euro.
The company's Equity was valued at 52.491 euro, while total Liabilities amounted to 10.019 euro. Equity increased by 17.619 euro, from 35.067 euro in 2023, to 52.491 in 2024.

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