Financial results - COMERT PRODUCTIE PRESTARI SERVICII "ADELA" SRL

Financial Summary - Comert Productie Prestari Servicii "Adela" Srl
Unique identification code: 5858200
Registration number: J14/629/1993
Nace: 5590
Sales - Ron
15.304
Net Profit - Ron
2.644
Employees
1
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Company Comert Productie Prestari Servicii "Adela" Srl with Fiscal Code 5858200 recorded a turnover of 2024 of 15.304, with a net profit of 2.644 and having an average number of employees of 1. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comert Productie Prestari Servicii "Adela" Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.422 8.560 8.023 7.124 11.457 9.241 10.653 12.339 12.423 15.304
Total Income - EUR 9.422 8.560 10.212 7.303 11.475 10.171 12.018 12.339 12.423 19.379
Total Expenses - EUR 7.861 8.201 12.928 6.417 10.788 9.350 11.369 8.528 12.291 16.345
Gross Profit/Loss - EUR 1.561 359 -2.716 886 687 821 649 3.811 132 3.034
Net Profit/Loss - EUR 1.279 102 -3.022 667 343 669 385 3.463 106 2.644
Employees 0 0 0 0 0 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 23.9%, from 12.423 euro in the year 2023, to 15.304 euro in 2024. The Net Profit increased by 2.539 euro, from 106 euro in 2023, to 2.644 in the last year.
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 - Comert Productie Prestari Servicii "Adela" Srl - CUI 5858200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.337 13.731 8.043 7.659 7.318 7.642 7.297 7.144 8.637 11.769
Current Assets 2.485 2.094 2.782 3.262 4.252 3.090 3.836 1.326 2.227 4.659
Inventories 628 740 728 1.015 421 413 2.902 0 0 155
Receivables 0 445 1.182 1.160 2.192 101 705 99 461 98
Cash 1.858 908 872 1.086 1.639 2.576 229 1.227 1.766 4.406
Shareholders Funds 3.651 3.716 631 1.543 1.856 2.489 2.819 6.290 6.377 8.986
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 12.171 12.109 10.195 9.379 9.714 8.243 8.314 2.180 4.487 7.442
Income in Advance 0 0 0 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.659 euro in 2024 which includes Inventories of 155 euro, Receivables of 98 euro and cash availability of 4.406 euro.
The company's Equity was valued at 8.986 euro, while total Liabilities amounted to 7.442 euro. Equity increased by 2.644 euro, from 6.377 euro in 2023, to 8.986 in 2024.

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