Financial results - ADAFINEI CRISTINA&DAN S.R.L.

Financial Summary - Adafinei Cristina&Dan S.r.l.
Unique identification code: 39821818
Registration number: J37/603/2018
Nace: 4711
Sales - Ron
39.670
Net Profit - Ron
-1.389
Employee
2
The most important financial indicators for the company Adafinei Cristina&Dan S.r.l. - Unique Identification Number 39821818: sales in 2023 was 39.670 euro, registering a net profit of -1.389 euro and having an average number of 2 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 - Adafinei Cristina&Dan S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 6.535 24.829 34.371 29.432 30.476 39.670
Total Income - EUR - - - - 6.535 24.829 34.371 29.432 30.476 39.670
Total Expenses - EUR - - - - 8.634 28.373 33.793 31.311 34.979 40.663
Gross Profit/Loss - EUR - - - - -2.098 -3.544 577 -1.879 -4.503 -992
Net Profit/Loss - EUR - - - - -2.164 -3.792 233 -2.173 -4.808 -1.389
Employees - - - - 1 1 2 2 2 2
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 30.6%, from 30.476 euro in the year 2022, to 39.670 euro in 2023.

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Adafinei Cristina&Dan 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 - Adafinei Cristina&Dan S.r.l. - CUI 39821818

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 88 87 0 0 0 0
Current Assets - - - - 863 244 2.051 764 1.677 1.481
Inventories - - - - 852 186 594 125 581 513
Receivables - - - - 0 0 1.385 587 659 587
Cash - - - - 11 58 71 52 437 381
Shareholders Funds - - - - -2.164 -5.872 -5.527 -7.577 -12.409 -13.760
Social Capital - - - - 0 42 41 40 41 40
Debts - - - - 3.115 6.203 7.578 8.341 14.086 15.242
Income in Advance - - - - 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 1.481 euro in 2023 which includes Inventories of 513 euro, Receivables of 587 euro and cash availability of 381 euro.
The company's Equity was valued at -13.760 euro, while total Liabilities amounted to 15.242 euro. Equity decreased by -1.389 euro, from -12.409 euro in 2022, to -13.760 in 2023.

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