Financial results - ADAGIL 94 S.R.L.

Financial Summary - Adagil 94 S.r.l.
Unique identification code: 7248713
Registration number: J51/221/1995
Nace: 4711
Sales - Ron
67.920
Net Profit - Ron
1.119
Employees
1
Open Account
Company Adagil 94 S.r.l. with Fiscal Code 7248713 recorded a turnover of 2024 of 67.920, with a net profit of 1.119 and having an average number of employees of 1. 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 - Adagil 94 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.994 73.621 59.025 61.794 58.012 60.800 67.284 61.638 66.153 67.920
Total Income - EUR 55.994 73.621 59.025 61.794 58.012 60.800 67.284 61.638 66.153 67.925
Total Expenses - EUR 54.412 71.509 60.826 66.267 61.835 60.623 63.264 61.244 63.550 65.738
Gross Profit/Loss - EUR 1.582 2.112 -1.801 -4.473 -3.823 177 4.021 395 2.604 2.187
Net Profit/Loss - EUR -101 -97 -2.392 -5.091 -4.403 -405 3.348 -222 1.941 1.119
Employees 0 0 1 1 2 2 1 1 1 1
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 3.2%, from 66.153 euro in the year 2023, to 67.920 euro in 2024. The Net Profit decreased by -812 euro, from 1.941 euro in 2023, to 1.119 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 - Adagil 94 S.r.l. - CUI 7248713

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.139 4.542 3.929 3.331 2.751 2.193 1.649 1.158 635 139
Current Assets 15.596 4.952 3.076 1.791 4.699 12.468 7.970 6.979 8.690 1.936
Inventories 10.681 1.033 880 781 3.896 11.321 7.431 6.338 7.913 1.173
Receivables 4.902 3.917 2.184 956 697 1.127 290 640 315 238
Cash 13 3 11 54 106 20 249 1 462 525
Shareholders Funds -1.163 -1.248 -3.361 -6.202 -10.485 -10.691 -7.106 -7.350 -5.387 -8.099
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.898 10.742 10.366 11.324 17.935 25.352 16.725 15.487 14.712 10.174
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 1.936 euro in 2024 which includes Inventories of 1.173 euro, Receivables of 238 euro and cash availability of 525 euro.
The company's Equity was valued at -8.099 euro, while total Liabilities amounted to 10.174 euro. Equity decreased by -2.742 euro, from -5.387 euro in 2023, to -8.099 in 2024.

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