Financial results - ADA BRAND MARKET S.R.L.

Financial Summary - Ada Brand Market S.r.l.
Unique identification code: 40171468
Registration number: J03/2380/2018
Nace: 4711
Sales - Ron
43.424
Net Profit - Ron
-3.741
Employees
1
Open Account
Company Ada Brand Market S.r.l. with Fiscal Code 40171468 recorded a turnover of 2024 of 43.424, with a net profit of -3.741 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ada Brand Market S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 38.429 42.062 45.245 46.756 52.982 43.424
Total Income - EUR - - - 0 38.429 42.084 45.245 46.756 52.982 43.424
Total Expenses - EUR - - - 0 38.010 41.418 45.404 47.552 54.513 46.731
Gross Profit/Loss - EUR - - - 0 419 666 -159 -796 -1.532 -3.307
Net Profit/Loss - EUR - - - 0 25 245 -611 -1.264 -2.062 -3.741
Employees - - - 0 1 1 1 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 decreased by -17.6%, from 52.982 euro in the year 2023, to 43.424 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 - Ada Brand Market S.r.l. - CUI 40171468

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 0 21.812 19.319 16.999 15.102 7.812 3.242
Inventories - - - 0 20.004 15.613 16.867 14.836 7.713 2.814
Receivables - - - 0 0 0 0 20 0 365
Cash - - - 0 1.808 3.706 132 246 98 63
Shareholders Funds - - - 0 67 311 -308 -1.572 -3.629 -7.350
Social Capital - - - 0 42 41 40 41 40 40
Debts - - - 0 21.744 19.009 17.307 16.674 11.441 10.592
Income in Advance - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.242 euro in 2024 which includes Inventories of 2.814 euro, Receivables of 365 euro and cash availability of 63 euro.
The company's Equity was valued at -7.350 euro, while total Liabilities amounted to 10.592 euro. Equity decreased by -3.741 euro, from -3.629 euro in 2023, to -7.350 in 2024.

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