Financial results - ADYLU S.R.L.

Financial Summary - Adylu S.r.l.
Unique identification code: 1312604
Registration number: J29/2191/1992
Nace: 4932
Sales - Ron
31.852
Net Profit - Ron
-2.881
Employees
Open Account
Company Adylu S.r.l. with Fiscal Code 1312604 recorded a turnover of 2024 of 31.852, with a net profit of -2.881 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.268 36.368 39.361 57.002 63.216 52.917 53.118 52.214 39.949 31.852
Total Income - EUR 23.268 36.368 39.361 57.002 63.216 54.527 59.270 52.214 41.434 31.852
Total Expenses - EUR 23.636 18.463 33.036 75.776 65.042 45.631 67.797 60.324 70.055 34.414
Gross Profit/Loss - EUR -368 17.905 6.325 -18.774 -1.827 8.897 -8.527 -8.110 -28.622 -2.563
Net Profit/Loss - EUR -1.066 17.260 5.932 -19.512 -2.459 8.483 -9.120 -8.632 -29.036 -2.881
Employees 4 4 4 4 3 4 3 1 4 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 decreased by -19.8%, from 39.949 euro in the year 2023, to 31.852 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 - Adylu S.r.l. - CUI 1312604

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 29.311 18.272 5.628 5.952 32.212 16.876 1.435 251
Current Assets 1.479 383 1.806 5.539 1.856 2.563 4.102 1.823 7.155 2.839
Inventories 1.103 0 963 0 747 733 0 0 0 0
Receivables 288 292 742 5.560 1.090 1.295 2.963 1.823 2.316 2.707
Cash 89 91 101 -21 18 535 1.139 0 4.839 132
Shareholders Funds -40.290 -22.618 -16.304 -44.309 -45.910 -36.556 -44.866 -53.637 -82.510 -84.931
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.769 23.001 47.422 68.120 53.393 45.071 81.180 72.336 91.101 88.021
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.839 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.707 euro and cash availability of 132 euro.
The company's Equity was valued at -84.931 euro, while total Liabilities amounted to 88.021 euro. Equity decreased by -2.881 euro, from -82.510 euro in 2023, to -84.931 in 2024.

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