Financial results - ADADIMA IMPEX SRL

Financial Summary - Adadima Impex Srl
Unique identification code: 27726766
Registration number: J29/1454/2010
Nace: 4711
Sales - Ron
1.676
Net Profit - Ron
114
Employee
The most important financial indicators for the company Adadima Impex Srl - Unique Identification Number 27726766: sales in 2023 was 1.676 euro, registering a net profit of 114 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adadima Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.776 9.222 13.789 16.042 14.519 2.535 2.012 1.978 586 1.676
Total Income - EUR 3.776 9.222 13.789 16.042 14.519 2.535 2.012 1.978 586 1.676
Total Expenses - EUR 7.144 8.411 11.013 12.458 15.493 1.535 1.835 1.541 735 1.540
Gross Profit/Loss - EUR -3.368 811 2.776 3.584 -975 999 177 437 -149 136
Net Profit/Loss - EUR -3.481 534 2.362 3.103 -1.407 923 117 378 -167 114
Employees 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 186.9%, from 586 euro in the year 2022, to 1.676 euro in 2023. The Net Profit increased by 114 euro, from 0 euro in 2022, to 114 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 538 731 502 2.721 1.694 3.130 3.792 4.096 3.930 2.436
Inventories 413 416 412 681 827 2.878 2.621 2.299 2.578 2.266
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 126 315 90 2.040 867 251 1.170 1.798 1.353 170
Shareholders Funds -4.212 -3.712 -1.312 1.813 373 1.289 1.381 1.729 1.567 1.676
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.750 4.443 1.815 908 1.322 1.841 2.410 2.368 2.363 760
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 2.436 euro in 2023 which includes Inventories of 2.266 euro, Receivables of 0 euro and cash availability of 170 euro.
The company's Equity was valued at 1.676 euro, while total Liabilities amounted to 760 euro. Equity increased by 114 euro, from 1.567 euro in 2022, to 1.676 in 2023.

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