Financial results - ESTELIS ADINA SRL

Financial Summary - Estelis Adina Srl
Unique identification code: 36301195
Registration number: J08/1458/2016
Nace: 4777
Sales - Ron
57.903
Net Profit - Ron
4.292
Employees
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Company Estelis Adina Srl with Fiscal Code 36301195 recorded a turnover of 2024 of 57.903, with a net profit of 4.292 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Estelis Adina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 48.360 46.581 63.421 62.886 58.324 58.915 59.649 59.648 57.903
Total Income - EUR - 48.360 46.581 63.421 62.886 58.324 59.154 59.649 59.648 57.903
Total Expenses - EUR - 40.259 38.545 60.148 59.536 48.082 53.575 49.823 53.645 52.969
Gross Profit/Loss - EUR - 8.101 8.035 3.273 3.350 10.242 5.579 9.826 6.003 4.934
Net Profit/Loss - EUR - 7.040 7.569 2.638 2.716 9.717 4.990 9.241 4.971 4.292
Employees - 1 1 1 0 1 1 1 0 0
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 decreased by -2.4%, from 59.648 euro in the year 2023, to 57.903 euro in 2024. The Net Profit decreased by -651 euro, from 4.971 euro in 2023, to 4.292 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ESTELIS ADINA SRL

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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 - Estelis Adina Srl - CUI 36301195

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 8.911 6.336 3.876 1.516 0 0 0
Current Assets - 8.687 14.188 38.738 35.169 23.475 16.558 8.793 9.110 13.656
Inventories - 151 2.094 259 1.205 28 302 62 589 7.893
Receivables - 0 0 0 0 0 0 12 0 123
Cash - 8.536 12.094 38.479 33.964 23.448 16.256 8.719 8.521 5.640
Shareholders Funds - 7.084 7.622 10.120 12.640 22.118 5.039 9.290 5.020 4.340
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.603 6.566 37.774 29.155 5.572 13.352 81 4.175 9.635
Income in Advance - 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 "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 13.656 euro in 2024 which includes Inventories of 7.893 euro, Receivables of 123 euro and cash availability of 5.640 euro.
The company's Equity was valued at 4.340 euro, while total Liabilities amounted to 9.635 euro. Equity decreased by -651 euro, from 5.020 euro in 2023, to 4.340 in 2024.

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