Financial results - ADYDELINA SRL

Financial Summary - Adydelina Srl
Unique identification code: 13942875
Registration number: J11/182/2001
Nace: 4719
Sales - Ron
115.332
Net Profit - Ron
3.251
Employee
1
The most important financial indicators for the company Adydelina Srl - Unique Identification Number 13942875: sales in 2023 was 115.332 euro, registering a net profit of 3.251 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adydelina Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 77.128 45.836 75.154 53.238 43.741 52.479 91.888 99.943 110.808 115.332
Total Income - EUR 77.128 45.837 75.154 53.259 43.757 52.511 91.898 99.943 110.860 115.471
Total Expenses - EUR 67.321 42.723 68.371 50.644 44.172 52.939 88.030 96.077 105.448 111.123
Gross Profit/Loss - EUR 9.807 3.115 6.783 2.614 -415 -428 3.868 3.866 5.412 4.348
Net Profit/Loss - EUR 8.238 2.616 5.279 1.926 -849 -953 2.992 2.956 4.569 3.251
Employees 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 4.4%, from 110.808 euro in the year 2022, to 115.332 euro in 2023. The Net Profit decreased by -1.304 euro, from 4.569 euro in 2022, to 3.251 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adydelina Srl - CUI 13942875

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.439 1.451 1.436 1.544 1.516 1.486 1.458 1.426 2.784 3.098
Current Assets 46.887 66.335 53.425 33.193 23.391 28.155 38.800 45.922 40.984 45.575
Inventories 26.765 36.674 8.398 8.690 19.981 23.432 32.537 34.066 36.501 33.661
Receivables 354 4.692 1.639 10.394 2.984 3.263 3.043 2.251 2.394 11.438
Cash 19.768 24.969 43.389 14.109 425 1.460 3.220 9.605 2.089 476
Shareholders Funds 15.492 18.237 23.429 24.958 23.651 22.240 24.811 27.217 31.913 35.067
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 32.834 49.548 31.432 9.779 1.255 8.255 16.045 20.132 11.855 13.606
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 45.575 euro in 2023 which includes Inventories of 33.661 euro, Receivables of 11.438 euro and cash availability of 476 euro.
The company's Equity was valued at 35.067 euro, while total Liabilities amounted to 13.606 euro. Equity increased by 3.251 euro, from 31.913 euro in 2022, to 35.067 in 2023.

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