Company Ada Cris Mag S.r.l. with Fiscal Code 18668577
recorded a turnover of 2024 of
19.134,
with a net profit of
637
and having an average number of employees of
- .
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 Cris Mag S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
48.487
41.549
42.876
39.917
30.441
25.611
24.475
17.156
19.074
19.134
Total Income - EUR
48.538
41.549
42.876
39.917
30.441
25.611
24.475
17.367
19.074
19.174
Total Expenses - EUR
50.000
46.993
46.168
40.731
30.649
23.846
24.305
16.887
17.464
18.415
Gross Profit/Loss - EUR
-1.462
-5.444
-3.292
-814
-209
1.766
170
480
1.609
758
Net Profit/Loss - EUR
-2.918
-5.860
-3.722
-1.213
-513
1.509
-136
-41
1.349
637
Employees
1
2
2
1
1
1
1
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 increased by 0.9%, from 19.074 euro in the year 2023, to 19.134 euro in 2024.
The Net Profit decreased by -704 euro, from 1.349 euro in 2023, to 637 in the last year.
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Financial Rating - ADA CRIS MAG S.R.L.
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Prob. of insolvency - Ada Cris Mag S.r.l.
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Insolvency Probability
Financial Reports - Ada Cris Mag S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ada Cris Mag S.r.l. - CUI 18668577
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
601
505
408
314
223
135
51
0
0
0
Current Assets
3.653
944
1.243
1.799
2.955
2.950
2.944
3.788
5.220
5.112
Inventories
3.132
631
1.181
1.639
2.707
2.755
2.848
3.684
5.121
4.959
Receivables
261
0
0
106
165
96
96
97
96
15
Cash
260
312
62
54
83
100
0
7
2
137
Shareholders Funds
-4.459
-10.326
-13.873
-14.832
-15.058
-13.263
-13.105
-13.187
-11.798
-11.095
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
8.713
11.774
15.524
16.945
18.236
16.348
16.100
16.975
17.017
16.207
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
5.112 euro in 2024 which includes Inventories of
4.959 euro, Receivables of
15 euro and cash availability of
137 euro.
The company's Equity was valued at
-11.095 euro, while total Liabilities amounted to
16.207 euro.
Equity increased by 637 euro, from -11.798 euro in 2023, to -11.095 in 2024.
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