The most important financial indicators for the company Acadivi Distribution Chisinau S.r.l. - Unique Identification Number 18712257:
sales in 2023 was
10.176
euro, registering a net profit of
-7.755
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata specializat al altor alimente, inclusiv peste, crustacee si moluste having the NACE code 4638.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -69.1%, from 33.040 euro in the year 2022, to 10.176 euro in 2023.
The Net Profit decreased by -3.488 euro, from 3.499 euro in 2022, to 0 in the last year.
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 -
Acadivi Distribution Chisinau S.r.l. - CUI 18712257
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.203
5.246
4.490
5.947
18.496
18.137
17.524
13.976
11.378
6.046
Current Assets
39.803
27.132
69.150
69.270
27.328
27.839
26.789
32.615
26.972
24.952
Inventories
75
0
0
0
101
517
1.177
1.714
3.431
4.180
Receivables
39.161
26.392
62.753
65.242
21.919
22.620
21.690
18.604
18.698
18.714
Cash
568
740
6.397
4.028
5.307
4.701
3.922
12.297
4.843
2.057
Shareholders Funds
-19.616
-15.205
3.193
14.997
27.283
29.055
32.868
25.854
29.433
21.589
Social Capital
781
787
779
766
752
738
724
708
710
708
Debts
64.622
47.583
70.447
60.220
18.540
16.921
9.445
20.736
8.917
9.409
Income in Advance
0
0
0
0
0
0
2.001
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4638 - 4638"
CAEN Financial Year
4638
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.952 euro in 2023 which includes Inventories of
4.180 euro, Receivables of
18.714 euro and cash availability of
2.057 euro.
The company's Equity was valued at
21.589 euro, while total Liabilities amounted to
9.409 euro.
Equity decreased by -7.756 euro, from 29.433 euro in 2022, to 21.589 in 2023.
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Comments - Acadivi Distribution Chisinau S.r.l.