Financial results - A.D.F. BIG COMPANY SRL

Financial Summary - A.d.f. Big Company Srl
Unique identification code: 36653329
Registration number: J08/2160/2016
Nace: 4771
Sales - Ron
25.465
Net Profit - Ron
-8.831
Employees
1
Open Account
Company A.d.f. Big Company Srl with Fiscal Code 36653329 recorded a turnover of 2024 of 25.465, with a net profit of -8.831 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A.d.f. Big Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.424 15.191 31.445 34.403 5.350 1.147 21.029 19.065 25.465
Total Income - EUR - 1.424 15.516 31.873 34.403 5.350 1.147 21.029 22.369 29.762
Total Expenses - EUR - 2.135 18.938 31.058 28.448 7.173 1.816 16.080 37.197 38.338
Gross Profit/Loss - EUR - -711 -3.422 815 5.955 -1.823 -669 4.949 -14.828 -8.576
Net Profit/Loss - EUR - -725 -3.577 496 5.611 -1.876 -703 4.479 -14.828 -8.831
Employees - 1 1 1 1 1 0 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 34.3%, from 19.065 euro in the year 2023, to 25.465 euro in 2024.
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 - A.d.f. Big Company Srl - CUI 36653329

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 226 222 218 214 210 205 206 205 204
Current Assets - 2.874 7.173 10.965 11.172 7.264 7.508 19.757 19.198 10.900
Inventories - 1.879 4.472 8.752 9.313 7.068 6.595 9.016 9.227 7.735
Receivables - 591 1.958 1.922 1.238 0 766 2.850 2.841 2.825
Cash - 403 743 291 620 196 147 7.891 7.130 340
Shareholders Funds - -680 -4.246 -3.672 2.010 96 -610 3.867 -10.972 -19.742
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.780 11.641 14.855 9.376 7.378 8.323 16.095 30.376 30.846
Income in Advance - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.900 euro in 2024 which includes Inventories of 7.735 euro, Receivables of 2.825 euro and cash availability of 340 euro.
The company's Equity was valued at -19.742 euro, while total Liabilities amounted to 30.846 euro. Equity decreased by -8.831 euro, from -10.972 euro in 2023, to -19.742 in 2024.

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