Financial results - MULTIDECORATIUNI ADEL SRL

Financial Summary - Multidecoratiuni Adel Srl
Unique identification code: 32412743
Registration number: J03/1458/2013
Nace: 4753
Sales - Ron
267.167
Net Profit - Ron
-15.355
Employees
8
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Company Multidecoratiuni Adel Srl with Fiscal Code 32412743 recorded a turnover of 2024 of 267.167, with a net profit of -15.355 and having an average number of employees of 8. The company operates in the field of Comerţ cu amănuntul al covoarelor, carpetelor, tapetelor şi a altor acoperitoare de podea having the NACE code 4753.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Multidecoratiuni Adel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.679 24.969 30.629 30.982 27.736 25.966 24.083 76.033 286.291 267.167
Total Income - EUR 15.679 24.969 30.629 31.134 27.736 25.966 24.083 76.033 286.279 267.490
Total Expenses - EUR 14.136 17.989 23.405 27.631 23.863 30.178 23.555 87.303 258.547 274.813
Gross Profit/Loss - EUR 1.544 6.980 7.224 3.504 3.874 -4.212 528 -11.270 27.732 -7.323
Net Profit/Loss - EUR 1.073 6.406 6.918 3.192 3.596 -4.472 287 -12.030 24.860 -15.355
Employees 1 1 1 1 1 2 1 12 0 8
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 -6.2%, from 286.291 euro in the year 2023, to 267.167 euro in 2024. The Net Profit decreased by -24.721 euro, from 24.860 euro in 2023, to 0 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 - Multidecoratiuni Adel Srl - CUI 32412743

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 4.157 5.557 3.927
Current Assets 9.419 16.384 12.856 27.015 33.569 22.623 18.556 51.281 101.769 100.919
Inventories 9.193 12.561 8.763 8.868 18.196 10.688 10.846 24.741 36.394 27.226
Receivables 0 424 1.708 710 696 683 668 670 969 2.810
Cash 226 3.399 2.385 17.437 14.677 11.252 7.042 25.870 64.406 70.883
Shareholders Funds -4.654 1.799 8.686 11.719 15.088 10.330 10.389 -1.609 23.255 -961
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.074 14.586 4.170 15.296 18.480 12.293 8.167 57.048 84.071 105.807
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 "4753 - 4753"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.919 euro in 2024 which includes Inventories of 27.226 euro, Receivables of 2.810 euro and cash availability of 70.883 euro.
The company's Equity was valued at -961 euro, while total Liabilities amounted to 105.807 euro. Equity decreased by -24.086 euro, from 23.255 euro in 2023, to -961 in 2024.

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