Financial results - NEW ADI ALI S.R.L.

Financial Summary - New Adi Ali S.r.l.
Unique identification code: 45476706
Registration number: J24/67/2022
Nace: 8553
Sales - Ron
36.494
Net Profit - Ron
2.660
Employees
1
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Company New Adi Ali S.r.l. with Fiscal Code 45476706 recorded a turnover of 2024 of 36.494, with a net profit of 2.660 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Şcoli de conducere (pilotaj); CAEN Ver.2: scoli de conducere (pilotaj); having the NACE code 8553.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 52.063 41.633 36.494
Total Income - EUR - - - - - - - 52.063 43.352 37.178
Total Expenses - EUR - - - - - - - 16.929 42.897 34.184
Gross Profit/Loss - EUR - - - - - - - 35.135 455 2.995
Net Profit/Loss - EUR - - - - - - - 34.727 159 2.660
Employees - - - - - - - 2 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 decreased by -11.9%, from 41.633 euro in the year 2023, to 36.494 euro in 2024. The Net Profit increased by 2.502 euro, from 159 euro in 2023, to 2.660 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 Adi Ali S.r.l. - CUI 45476706

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 2.118 28.071 33.575
Current Assets - - - - - - - 33.442 2.954 4.873
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 0 230
Cash - - - - - - - 33.442 2.954 4.643
Shareholders Funds - - - - - - - 34.729 28.630 31.130
Social Capital - - - - - - - 2 2 2
Debts - - - - - - - 831 2.395 7.318
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 "8553 - 8553"
CAEN Financial Year 8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.873 euro in 2024 which includes Inventories of 0 euro, Receivables of 230 euro and cash availability of 4.643 euro.
The company's Equity was valued at 31.130 euro, while total Liabilities amounted to 7.318 euro. Equity increased by 2.660 euro, from 28.630 euro in 2023, to 31.130 in 2024.

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