Financial results - ADI SI ALIN S.R.L.

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Financial Summary - Adi Si Alin S.r.l.
Unique identification code: 4872193
Registration number: J38/1104/1993
Nace: 4719
Sales - Ron
84.690
Net Profit - Ron
-1.365
Employee
4
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The most important financial indicators for the company Adi Si Alin S.r.l. - Unique Identification Number 4872193: sales in 2023 was 84.690 euro, registering a net profit of -1.365 euro and having an average number of 4 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 - Adi Si Alin S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 67.635 83.437 94.781 92.792 98.458 99.632 93.208 86.873 81.566 84.690
Total Income - EUR 67.635 83.438 96.173 92.792 99.714 99.632 93.208 86.873 81.566 85.964
Total Expenses - EUR 64.640 76.077 91.605 92.327 98.998 100.386 92.153 84.840 80.557 86.470
Gross Profit/Loss - EUR 2.995 7.360 4.568 464 716 -754 1.056 2.033 1.009 -505
Net Profit/Loss - EUR 2.474 6.182 3.606 -1.454 -281 -1.750 412 1.339 193 -1.365
Employees 4 4 4 4 4 4 4 4 4 4
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 4.1%, from 81.566 euro in the year 2022, to 84.690 euro in 2023. The Net Profit decreased by -193 euro, from 193 euro in 2022, to 0 in the last year.
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Adi Si Alin S.r.l.

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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 - Adi Si Alin S.r.l. - CUI 4872193

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.075 2.158 2.227 2.355 5.130 11.842 18.829 26.036 3.270 3.407
Current Assets 50.442 56.343 57.910 60.911 61.997 61.323 58.645 56.243 58.712 59.627
Inventories 48.409 54.286 55.793 59.673 59.378 60.183 58.008 55.764 57.527 57.720
Receivables 986 0 0 0 0 0 0 0 0 19
Cash 1.048 2.057 2.117 1.237 2.619 1.139 637 480 1.186 1.888
Shareholders Funds 43.614 49.056 52.162 49.825 48.630 45.938 45.478 45.809 46.145 44.640
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 10.235 10.557 31.784 29.914 25.209 20.515 15.521 12.661 14.725 17.062
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 59.627 euro in 2023 which includes Inventories of 57.720 euro, Receivables of 19 euro and cash availability of 1.888 euro.
The company's Equity was valued at 44.640 euro, while total Liabilities amounted to 17.062 euro. Equity decreased by -1.365 euro, from 46.145 euro in 2022, to 44.640 in 2023.
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