Financial Summary -
Acadivi Distribution Chişinău Srl
Unique identification code:18712257
Registration number:J2006001300220
Nace:4638
Sales - Ron
933
Net Profit - Ron
-5.427
Employees
Open Account
Company Acadivi Distribution Chişinău Srl with Fiscal Code 18712257
recorded a turnover of 2024 of
933,
with a net profit of
-5.427
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata specializat al altor alimente having the NACE code 4638.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Acadivi Distribution Chişinău Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
9.300
53.652
90.143
46.141
39.611
24.136
8.214
33.040
10.176
933
Total Income - EUR
9.300
53.886
90.143
46.558
39.613
24.138
10.172
33.062
10.178
934
Total Expenses - EUR
4.446
35.018
76.685
33.536
36.916
19.543
16.257
29.180
17.933
6.361
Gross Profit/Loss - EUR
4.854
18.868
13.457
13.022
2.697
4.595
-6.085
3.883
-7.755
-5.427
Net Profit/Loss - EUR
4.575
18.243
11.858
12.561
2.301
4.364
-6.285
3.499
-7.755
-5.427
Employees
0
0
0
3
4
0
0
0
0
0
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 -90.8%, from 10.176 euro in the year 2023, to 933 euro in 2024.
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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 -
Acadivi Distribution Chişinău Srl - CUI 18712257
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.246
4.490
5.947
18.496
18.137
17.524
13.976
11.378
6.046
5.258
Current Assets
27.132
69.150
69.270
27.328
27.839
26.789
32.615
26.972
24.952
26.486
Inventories
0
0
0
101
517
1.177
1.714
3.431
4.180
4.626
Receivables
26.392
62.753
65.242
21.919
22.620
21.690
18.604
18.698
18.714
21.021
Cash
740
6.397
4.028
5.307
4.701
3.922
12.297
4.843
2.057
839
Shareholders Funds
-15.205
3.193
14.997
27.283
29.055
32.868
25.854
29.433
21.589
16.041
Social Capital
787
779
766
752
738
724
708
710
708
704
Debts
47.583
70.447
60.220
18.540
16.921
9.445
20.736
8.917
9.409
15.704
Income in Advance
0
0
0
0
0
2.001
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
"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
26.486 euro in 2024 which includes Inventories of
4.626 euro, Receivables of
21.021 euro and cash availability of
839 euro.
The company's Equity was valued at
16.041 euro, while total Liabilities amounted to
15.704 euro.
Equity decreased by -5.427 euro, from 21.589 euro in 2023, to 16.041 in 2024.
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