Financial results - NEW ADESTEF S.R.L.

Financial Summary - New Adestef S.r.l.
Unique identification code: 46686510
Registration number: J05/2523/2022
Nace: 4754
Sales - Ron
168.083
Net Profit - Ron
3.537
Employees
2
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Company New Adestef S.r.l. with Fiscal Code 46686510 recorded a turnover of 2024 of 168.083, with a net profit of 3.537 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor şi aparatelor electrocasnice having the NACE code 4754.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Adestef S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 56.108 158.052 168.083
Total Income - EUR - - - - - - - 55.506 157.411 167.418
Total Expenses - EUR - - - - - - - 49.089 149.712 163.279
Gross Profit/Loss - EUR - - - - - - - 6.417 7.699 4.140
Net Profit/Loss - EUR - - - - - - - 5.873 6.210 3.537
Employees - - - - - - - 1 2 2
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 6.9%, from 158.052 euro in the year 2023, to 168.083 euro in 2024. The Net Profit decreased by -2.639 euro, from 6.210 euro in 2023, to 3.537 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 - New Adestef S.r.l. - CUI 46686510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 39.569 46.872 42.143
Inventories - - - - - - - 34.370 32.194 28.097
Receivables - - - - - - - 127 10.344 8.844
Cash - - - - - - - 5.072 4.334 5.201
Shareholders Funds - - - - - - - 1.645 6.251 3.577
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 37.925 40.621 38.565
Income in Advance - - - - - - - 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 "4754 - 4754"
CAEN Financial Year 4754
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.143 euro in 2024 which includes Inventories of 28.097 euro, Receivables of 8.844 euro and cash availability of 5.201 euro.
The company's Equity was valued at 3.577 euro, while total Liabilities amounted to 38.565 euro. Equity decreased by -2.639 euro, from 6.251 euro in 2023, to 3.577 in 2024.

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