Financial results - FIRST STYLE ADELA DESIGN SRL

Financial Summary - First Style Adela Design Srl
Unique identification code: 37694238
Registration number: J15/123/2024
Nace: 8552
Sales - Ron
-
Net Profit - Ron
-6.079
Employee
The most important financial indicators for the company First Style Adela Design Srl - Unique Identification Number 37694238: sales in 2022 was - euro, registering a net profit of -6.079 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii) having the NACE code 8552.

Sales, Profit, Employees, Debts, Capitals, Financial Results - First Style Adela Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 131 576 45.211 105.665 68.676 0 -
Total Income - EUR - - - 131 576 45.215 107.183 70.519 2 -
Total Expenses - EUR - - - 463 942 11.305 23.053 20.025 6.100 -
Gross Profit/Loss - EUR - - - -331 -366 33.911 84.131 50.494 -6.098 -
Net Profit/Loss - EUR - - - -335 -383 32.554 81.217 48.433 -6.098 -
Employees - - - 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - First Style Adela Design Srl - CUI 37694238

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 42 32 32 917 0 0 -
Current Assets - - - 304 174 20.035 17.864 50.793 2.468 -
Inventories - - - 129 127 0 313 0 0 -
Receivables - - - 0 0 4.137 399 39.884 1.286 -
Cash - - - 175 48 15.898 17.152 10.910 1.181 -
Shareholders Funds - - - -292 -669 13.967 12.132 48.473 -6.957 -
Social Capital - - - 44 43 42 41 40 41 -
Debts - - - 638 876 6.100 4.835 2.320 9.425 -
Income in Advance - - - 0 0 0 1.815 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 "8552 - 8552"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.468 euro in 2022 which includes Inventories of 0 euro, Receivables of 1.286 euro and cash availability of 1.181 euro.
The company's Equity was valued at -6.957 euro, while total Liabilities amounted to 9.425 euro. Equity decreased by -55.581 euro, from 48.473 euro in 2021, to -6.957 in 2022.

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