Financial results - G.O. ADI-ELENA COM S.R.L.

Financial Summary - G.o. Adi-Elena Com S.r.l.
Unique identification code: 13167559
Registration number: J03/281/2000
Nace: 4711
Sales - Ron
10.699
Net Profit - Ron
25.084
Employees
1
Open Account
Company G.o. Adi-Elena Com S.r.l. with Fiscal Code 13167559 recorded a turnover of 2024 of 10.699, with a net profit of 25.084 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 - G.o. Adi-Elena Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.042 8.338 8.154 8.008 7.750 7.109 7.548 7.436 7.413 10.699
Total Income - EUR 9.632 8.343 8.154 8.008 7.751 7.316 9.422 7.645 7.783 37.848
Total Expenses - EUR 16.755 14.713 14.917 11.868 12.774 8.619 9.939 10.911 12.365 12.394
Gross Profit/Loss - EUR -7.123 -6.369 -6.763 -3.860 -5.023 -1.303 -517 -3.267 -4.582 25.454
Net Profit/Loss - EUR -7.412 -6.453 -6.844 -3.940 -5.101 -1.373 -612 -3.343 -4.660 25.084
Employees 3 3 2 2 2 1 1 1 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 45.1%, from 7.413 euro in the year 2023, to 10.699 euro in 2024. The Net Profit increased by 25.084 euro, from 0 euro in 2023, to 25.084 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 - G.o. Adi-Elena Com S.r.l. - CUI 13167559

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.657 27.749 79.813 78.348 76.831 75.374 64.281 62.118 59.573 56.898
Current Assets 1.903 875 1.588 663 901 1.630 3.251 2.537 1.188 1.787
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.276 319 326 308 302 318 540 620 0 368
Cash 627 556 1.262 355 599 1.312 2.711 1.917 1.188 1.419
Shareholders Funds -23.203 -29.419 19.318 15.024 9.631 8.076 219 -3.124 -7.774 17.353
Social Capital 26.666 26.394 25.947 25.471 24.978 24.504 23.961 24.035 23.962 23.828
Debts 55.763 58.044 62.083 63.988 68.100 68.928 67.313 67.778 68.536 41.332
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 "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 1.787 euro in 2024 which includes Inventories of 0 euro, Receivables of 368 euro and cash availability of 1.419 euro.
The company's Equity was valued at 17.353 euro, while total Liabilities amounted to 41.332 euro. Equity increased by 25.084 euro, from -7.774 euro in 2023, to 17.353 in 2024.

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