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Financial results - FAMILY ADI & ALINA S.R.L.

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Financial Summary - Family Adi & Alina S.r.l.
Unique identification code: 39528649
Registration number: J12/2733/2018
Nace: 4711
Sales - Ron
295.141
Net Profit - Ron
26.875
Employees
3
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Company Family Adi & Alina S.r.l. with Fiscal Code 39528649 recorded a turnover of 2024 of 295.141, with a net profit of 26.875 and having an average number of employees of 3. 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 - Family Adi & Alina S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 33.181 39.961 192.547 279.106 245.481 273.073 295.141
Total Income - EUR - - - 34.148 44.702 193.012 287.333 247.839 273.075 295.141
Total Expenses - EUR - - - 31.968 39.206 176.842 259.312 224.295 239.067 264.009
Gross Profit/Loss - EUR - - - 2.180 5.496 16.170 28.021 23.545 34.008 31.132
Net Profit/Loss - EUR - - - 1.851 4.882 14.344 25.793 21.461 31.687 26.875
Employees - - - 1 1 1 2 3 2 3
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 8.7%, from 273.073 euro in the year 2023, to 295.141 euro in 2024. The Net Profit decreased by -4.634 euro, from 31.687 euro in 2023, to 26.875 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 - Family Adi & Alina S.r.l. - CUI 39528649

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 1.066 783
Current Assets - - - 6.130 9.448 31.340 62.596 63.217 82.743 104.803
Inventories - - - 1.176 8.347 27.715 58.206 22.479 8.248 6.313
Receivables - - - 4.808 439 526 2.847 1.341 67.751 87.498
Cash - - - 146 661 3.100 1.543 39.398 6.745 10.992
Shareholders Funds - - - 1.894 6.634 20.852 40.118 41.426 62.879 85.382
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.237 2.814 10.488 22.478 21.792 20.930 20.204
Income in Advance - - - 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 "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 104.803 euro in 2024 which includes Inventories of 6.313 euro, Receivables of 87.498 euro and cash availability of 10.992 euro.
The company's Equity was valued at 85.382 euro, while total Liabilities amounted to 20.204 euro. Equity increased by 22.854 euro, from 62.879 euro in 2023, to 85.382 in 2024.
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