Financial results - ADA CONS MARKET SRL

Financial Summary - Ada Cons Market Srl
Unique identification code: 34309346
Registration number: J2015001104233
Nace: 4711
Sales - Ron
106.320
Net Profit - Ron
766
Employees
2
Open Account
Company Ada Cons Market Srl with Fiscal Code 34309346 recorded a turnover of 2024 of 106.320, with a net profit of 766 and having an average number of employees of 2. 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 Cons Market Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.327 57.539 44.254 49.411 68.122 93.028 68.943 65.285 83.544 106.320
Total Income - EUR 64.328 57.866 44.267 49.458 68.134 93.028 68.961 65.342 83.555 106.415
Total Expenses - EUR 61.049 58.144 51.747 61.699 77.765 95.645 75.965 77.263 90.985 103.369
Gross Profit/Loss - EUR 3.280 -277 -7.480 -12.240 -9.631 -2.617 -7.004 -11.922 -7.431 3.047
Net Profit/Loss - EUR 1.375 -1.098 -7.923 -12.735 -10.313 -3.547 -7.693 -12.575 -8.266 766
Employees 2 2 2 3 3 3 3 3 2 2
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 28.0%, from 83.544 euro in the year 2023, to 106.320 euro in 2024. The Net Profit increased by 766 euro, from 0 euro in 2023, to 766 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ADA CONS MARKET SRL

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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 Cons Market Srl - CUI 34309346

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.181 0 0 0 310 304 858 861 858 854
Current Assets 16.100 13.878 4.388 24.214 14.077 51.301 46.805 100.468 82.267 102.752
Inventories 6.813 10.473 10.655 14.908 28.608 46.373 64.647 88.545 99.162 97.904
Receivables 270 924 832 540 575 661 734 1.617 1.182 2.426
Cash 9.017 466 -9.144 -10.188 -16.774 -19.417 -18.575 -18.083 -19.245 1.565
Shareholders Funds 1.420 -1.031 -9.018 -21.587 -31.482 -34.432 -41.362 -54.065 -62.167 -61.054
Social Capital 45 67 66 64 63 62 61 61 61 60
Debts 15.902 14.909 13.406 45.802 45.869 86.038 89.026 155.394 145.292 164.659
Income in Advance 0 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 "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 102.752 euro in 2024 which includes Inventories of 97.904 euro, Receivables of 2.426 euro and cash availability of 1.565 euro.
The company's Equity was valued at -61.054 euro, while total Liabilities amounted to 164.659 euro. Equity increased by 766 euro, from -62.167 euro in 2023, to -61.054 in 2024.

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