Financial results - ADYNELIUS JR S.R.L.

Financial Summary - Adynelius Jr S.r.l.
Unique identification code: 40076032
Registration number: J2018001552176
Nace: 4711
Sales - Ron
28.819
Net Profit - Ron
-1.237
Employees
1
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Company Adynelius Jr S.r.l. with Fiscal Code 40076032 recorded a turnover of 2024 of 28.819, with a net profit of -1.237 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.409 9.171 8.871 14.653 16.611 26.690 28.819
Total Income - EUR - - - 1.409 9.171 8.871 14.653 16.611 26.690 28.819
Total Expenses - EUR - - - 2.011 10.815 10.409 15.524 18.198 28.561 29.763
Gross Profit/Loss - EUR - - - -602 -1.643 -1.537 -870 -1.587 -1.871 -944
Net Profit/Loss - EUR - - - -614 -1.816 -1.706 -1.224 -1.882 -2.138 -1.237
Employees - - - 0 1 1 1 0 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 increased by 8.6%, from 26.690 euro in the year 2023, to 28.819 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 - Adynelius Jr S.r.l. - CUI 40076032

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 22 0 0 0 0 0 0
Current Assets - - - 1.126 805 1.753 451 1.152 3.128 1.976
Inventories - - - 689 236 1.220 105 1.093 455 102
Receivables - - - 0 0 0 0 0 0 0
Cash - - - 437 569 533 346 59 2.673 1.874
Shareholders Funds - - - -571 -2.377 -4.038 -5.171 -7.070 -9.186 -10.371
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.719 3.181 5.791 5.623 8.222 12.314 12.347
Income in Advance - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.976 euro in 2024 which includes Inventories of 102 euro, Receivables of 0 euro and cash availability of 1.874 euro.
The company's Equity was valued at -10.371 euro, while total Liabilities amounted to 12.347 euro. Equity decreased by -1.237 euro, from -9.186 euro in 2023, to -10.371 in 2024.

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