Financial results - ADINA DEL REY SRL

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Financial Summary - Adina Del Rey Srl
Unique identification code: 38201192
Registration number: J08/2569/2017
Nace: 4777
Sales - Ron
59.418
Net Profit - Ron
8.435
Employee
Open Account
The most important financial indicators for the company Adina Del Rey Srl - Unique Identification Number 38201192: sales in 2023 was 59.418 euro, registering a net profit of 8.435 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ceasurilor si bijuteriilor, in magazine specializate having the NACE code 4777.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adina Del Rey Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 47.462 47.422 59.379 57.338 59.574 25.798 59.418
Total Income - EUR - - - 47.462 47.422 59.379 57.582 59.574 25.798 59.418
Total Expenses - EUR - - - 41.796 42.182 48.338 47.494 48.696 21.834 49.897
Gross Profit/Loss - EUR - - - 5.666 5.240 11.042 10.088 10.878 3.964 9.521
Net Profit/Loss - EUR - - - 5.191 4.757 10.491 9.456 10.345 3.686 8.435
Employees - - - 1 1 1 1 1 1 0
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 131.0%, from 25.798 euro in the year 2022, to 59.418 euro in 2023. The Net Profit increased by 4.760 euro, from 3.686 euro in 2022, to 8.435 in the last year.
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Adina Del Rey Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adina Del Rey Srl - CUI 38201192

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 - - -
Current Assets - - - 46.592 9.876 20.382 44.903 25.183 24.048 10.451
Inventories - - - 41.294 3.389 3.178 29.555 3.695 22.999 1.042
Receivables - - - 0 109 0 0 0 0 547
Cash - - - 5.299 6.379 17.203 15.348 21.489 1.049 8.863
Shareholders Funds - - - 5.235 9.896 20.196 29.269 12.375 5.722 10.465
Social Capital - - - 44 43 42 41 2.022 2.028 2.022
Debts - - - 41.358 0 186 15.635 12.808 18.328 14
Income in Advance - - - 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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.451 euro in 2023 which includes Inventories of 1.042 euro, Receivables of 547 euro and cash availability of 8.863 euro.
The company's Equity was valued at 10.465 euro, while total Liabilities amounted to 14 euro. Equity increased by 4.760 euro, from 5.722 euro in 2022, to 10.465 in 2023.
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