Financial results - ADA-KALEH BAZAAR S.R.L.

Financial Summary - Ada-Kaleh Bazaar S.r.l.
Unique identification code: 46166240
Registration number: J08/1514/2022
Nace: 1071
Sales - Ron
-
Net Profit - Ron
-1.598
Employees
Open Account
Company Ada-Kaleh Bazaar S.r.l. with Fiscal Code 46166240 recorded a turnover of 2024 of - , with a net profit of -1.598 and having an average number of employees of - . The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ada-Kaleh Bazaar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 0
Total Income - EUR - - - - - - - 0 625 25
Total Expenses - EUR - - - - - - - 1.048 2.359 1.623
Gross Profit/Loss - EUR - - - - - - - -1.048 -1.734 -1.598
Net Profit/Loss - EUR - - - - - - - -1.048 -1.734 -1.598
Employees - - - - - - - 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.
Sales - Ron
Net Profit - Ron
Employees

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ADA-KALEH BAZAAR S.R.L.

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Ada-Kaleh Bazaar S.r.l.

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Ada-Kaleh Bazaar S.r.l.

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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-Kaleh Bazaar S.r.l. - CUI 46166240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 219 219 218
Current Assets - - - - - - - 15.120 27.597 25.847
Inventories - - - - - - - 12.301 12.295 12.195
Receivables - - - - - - - 2.483 2.687 2.926
Cash - - - - - - - 336 12.615 10.725
Shareholders Funds - - - - - - - -997 -2.729 -4.312
Social Capital - - - - - - - 51 51 50
Debts - - - - - - - 16.337 30.544 30.407
Income in Advance - - - - - - - 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.847 euro in 2024 which includes Inventories of 12.195 euro, Receivables of 2.926 euro and cash availability of 10.725 euro.
The company's Equity was valued at -4.312 euro, while total Liabilities amounted to 30.407 euro. Equity decreased by -1.598 euro, from -2.729 euro in 2023, to -4.312 in 2024.

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