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Financial results - CASA ADELE DAVID S.R.L.

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Financial Summary - Casa Adele David S.r.l.
Unique identification code: 39857919
Registration number: J52/616/2018
Nace: 4711
Sales - Ron
42.507
Net Profit - Ron
645
Employees
1
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Company Casa Adele David S.r.l. with Fiscal Code 39857919 recorded a turnover of 2021 of 42.507, with a net profit of 645 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 - Casa Adele David S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.758 27.597 39.563 42.744 - - -
Total Income - EUR - - - 1.819 27.654 39.573 42.744 - - -
Total Expenses - EUR - - - 3.311 63.243 40.752 41.358 - - -
Gross Profit/Loss - EUR - - - -1.493 -35.588 -1.179 1.385 - - -
Net Profit/Loss - EUR - - - -1.511 -35.865 -1.568 649 - - -
Employees - - - 1 1 2 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 10.5%, from 39.563 euro in the year 2020, to 42.744 euro in 2021. The Net Profit increased by 649 euro, from 0 euro in 2020, to 649 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Casa Adele David S.r.l. - CUI 39857919

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 378 370 362 - - -
Current Assets - - - 10.473 2.024 12.962 520 - - -
Inventories - - - 10.408 1.515 12.333 0 - - -
Receivables - - - 12 222 239 233 - - -
Cash - - - 54 287 391 286 - - -
Shareholders Funds - - - -1.468 -37.304 -38.165 -36.670 - - -
Social Capital - - - 43 42 41 40 - - -
Debts - - - 11.941 39.706 51.498 37.552 - - -
Income in Advance - - - 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 520 euro in 2021 which includes Inventories of 0 euro, Receivables of 233 euro and cash availability of 286 euro.
The company's Equity was valued at -36.670 euro, while total Liabilities amounted to 37.552 euro. Equity increased by 649 euro, from -38.165 euro in 2020, to -36.670 in 2021.
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