The most important financial indicators for the company Adele Family Worker Srl - Unique Identification Number 35388291:
sales in 2023 was
4.976.132
euro, registering a net profit of
41.719
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de contractare, pe baze temporare,a personalului having the NACE code 7820.
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 1.0%, from 4.942.409 euro in the year 2022, to 4.976.132 euro in 2023.
The Net Profit decreased by -63.701 euro, from 105.740 euro in 2022, to 41.719 in the last year.
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 -
Adele Family Worker Srl - CUI 35388291
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
74.542
69.777
115.247
130.362
37.847
59.566
51
101
-
-
Current Assets
-
-
8.438
8.461
952.425
1.056.209
4.144.425
1.344.890
1.106.877
1.481.966
Inventories
-
-
4
0
0
0
0
0
0
0
Receivables
-
-
7.181
7.495
489.414
673.539
3.642.435
600.501
581.237
497.922
Cash
-
-
1.253
966
463.010
382.670
501.990
744.390
525.640
984.043
Shareholders Funds
-
-
6.294
-1.769
79.566
182.283
328.488
427.609
290.392
316.857
Social Capital
-
-
10.020
9.851
9.670
9.483
9.303
9.097
9.125
9.097
Debts
-
-
2.245
10.282
685.920
645.867
3.938.774
1.032.529
886.262
1.239.650
Income in Advance
-
-
0
0
100.296
105.261
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
"7820 - 7820"
CAEN Financial Year
7820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.481.966 euro in 2023 which includes Inventories of
0 euro, Receivables of
497.922 euro and cash availability of
984.043 euro.
The company's Equity was valued at
316.857 euro, while total Liabilities amounted to
1.239.650 euro.
Equity increased by 27.346 euro, from 290.392 euro in 2022, to 316.857 in 2023.
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