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Financial results - ADA TIBI MARKET COM S.R.L.

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Financial Summary - Ada Tibi Market Com S.r.l.
Unique identification code: 46130670
Registration number: J15/777/2022
Nace: 4711
Sales - Ron
1.224.822
Net Profit - Ron
95.853
Employees
5
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Company Ada Tibi Market Com S.r.l. with Fiscal Code 46130670 recorded a turnover of 2024 of 1.224.822, with a net profit of 95.853 and having an average number of employees of 5. 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 Tibi Market Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 329.107 1.002.195 1.224.822
Total Income - EUR - - - - - - - 329.107 1.002.508 1.224.822
Total Expenses - EUR - - - - - - - 302.919 900.899 1.109.837
Gross Profit/Loss - EUR - - - - - - - 26.188 101.609 114.985
Net Profit/Loss - EUR - - - - - - - 23.607 90.990 95.853
Employees - - - - - - - 4 0 5
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 22.9%, from 1.002.195 euro in the year 2023, to 1.224.822 euro in 2024. The Net Profit increased by 5.372 euro, from 90.990 euro in 2023, to 95.853 in the last year.
Sales - Ron
Net Profit - Ron
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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 Tibi Market Com S.r.l. - CUI 46130670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 56.293 123.144 91.844
Current Assets - - - - - - - 71.076 76.285 69.516
Inventories - - - - - - - 53.294 54.172 49.706
Receivables - - - - - - - 12.798 12.649 5.029
Cash - - - - - - - 4.985 9.465 14.781
Shareholders Funds - - - - - - - 23.648 114.566 105.329
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 103.721 87.052 57.739
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 "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 69.516 euro in 2024 which includes Inventories of 49.706 euro, Receivables of 5.029 euro and cash availability of 14.781 euro.
The company's Equity was valued at 105.329 euro, while total Liabilities amounted to 57.739 euro. Equity decreased by -8.597 euro, from 114.566 euro in 2023, to 105.329 in 2024.
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