Financial results - ADADIMA IMPEX SRL

Financial Summary - Adadima Impex Srl
Unique identification code: 27726766
Registration number: J29/1454/2010
Nace: 4711
Sales - Ron
14.932
Net Profit - Ron
2.290
Employees
Open Account
Company Adadima Impex Srl with Fiscal Code 27726766 recorded a turnover of 2024 of 14.932, with a net profit of 2.290 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 - Adadima Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.222 13.789 16.042 14.519 2.535 2.012 1.978 586 1.676 14.932
Total Income - EUR 9.222 13.789 16.042 14.519 2.535 2.012 1.978 586 1.676 14.932
Total Expenses - EUR 8.411 11.013 12.458 15.493 1.535 1.835 1.541 735 1.540 12.206
Gross Profit/Loss - EUR 811 2.776 3.584 -975 999 177 437 -149 136 2.726
Net Profit/Loss - EUR 534 2.362 3.103 -1.407 923 117 378 -167 114 2.290
Employees 1 1 1 0 0 0 0 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 795.9%, from 1.676 euro in the year 2023, to 14.932 euro in 2024. The Net Profit increased by 2.176 euro, from 114 euro in 2023, to 2.290 in the last year.
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 - Adadima Impex Srl - CUI 27726766

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 731 502 2.721 1.694 3.130 3.792 4.096 3.930 2.436 4.711
Inventories 416 412 681 827 2.878 2.621 2.299 2.578 2.266 4.300
Receivables 0 0 0 0 0 0 0 0 0 322
Cash 315 90 2.040 867 251 1.170 1.798 1.353 170 89
Shareholders Funds -3.712 -1.312 1.813 373 1.289 1.381 1.729 1.567 1.676 3.957
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.443 1.815 908 1.322 1.841 2.410 2.368 2.363 760 754
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 4.711 euro in 2024 which includes Inventories of 4.300 euro, Receivables of 322 euro and cash availability of 89 euro.
The company's Equity was valued at 3.957 euro, while total Liabilities amounted to 754 euro. Equity increased by 2.290 euro, from 1.676 euro in 2023, to 3.957 in 2024.

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