Financial results - ADAM ADA DARIUS MARKET S.R.L.

Financial Summary - Adam Ada Darius Market S.r.l.
Unique identification code: 39320493
Registration number: J22/1183/2018
Nace: 4711
Sales - Ron
14.375
Net Profit - Ron
2.479
Employees
Open Account
Company Adam Ada Darius Market S.r.l. with Fiscal Code 39320493 recorded a turnover of 2024 of 14.375, with a net profit of 2.479 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 - Adam Ada Darius Market S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.635 10.881 13.938 15.037 16.918 11.941 14.375
Total Income - EUR - - - 4.635 10.881 13.938 15.037 16.918 11.941 14.392
Total Expenses - EUR - - - 4.300 8.648 10.671 12.064 8.035 8.497 11.441
Gross Profit/Loss - EUR - - - 335 2.233 3.267 2.972 8.882 3.444 2.951
Net Profit/Loss - EUR - - - 196 1.906 3.068 2.518 8.375 2.887 2.479
Employees - - - 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 21.1%, from 11.941 euro in the year 2023, to 14.375 euro in 2024. The Net Profit decreased by -392 euro, from 2.887 euro in 2023, to 2.479 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 - Adam Ada Darius Market S.r.l. - CUI 39320493

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 114 33 0 0 0 0 0
Current Assets - - - 6.932 9.917 13.318 15.740 17.638 21.713 27.699
Inventories - - - 6.825 9.407 11.925 9.832 7.764 11.055 17.158
Receivables - - - 0 0 118 0 0 3.942 5
Cash - - - 108 510 1.275 5.907 9.874 6.716 10.537
Shareholders Funds - - - 282 2.183 5.209 7.611 16.010 18.849 17.302
Social Capital - - - 86 84 83 81 81 81 80
Debts - - - 6.764 7.767 8.109 8.128 1.628 2.864 10.397
Income in Advance - - - 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 27.699 euro in 2024 which includes Inventories of 17.158 euro, Receivables of 5 euro and cash availability of 10.537 euro.
The company's Equity was valued at 17.302 euro, while total Liabilities amounted to 10.397 euro. Equity decreased by -1.441 euro, from 18.849 euro in 2023, to 17.302 in 2024.

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