Financial results - ADAM ICE CREAM S.R.L.

Financial Summary - Adam Ice Cream S.r.l.
Unique identification code: 39135950
Registration number: J2018001239123
Nace: 1052
Sales - Ron
74.546
Net Profit - Ron
-12.920
Employees
4
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Company Adam Ice Cream S.r.l. with Fiscal Code 39135950 recorded a turnover of 2024 of 74.546, with a net profit of -12.920 and having an average number of employees of 4. The company operates in the field of Fabricarea îngheţatei having the NACE code 1052.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adam Ice Cream S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 9.937 13.545 28.008 37.195 47.414 78.844 74.546
Total Income - EUR - - - 9.944 13.555 30.013 41.793 54.329 78.392 74.663
Total Expenses - EUR - - - 7.192 8.714 15.860 27.076 34.440 76.644 86.001
Gross Profit/Loss - EUR - - - 2.751 4.841 14.153 14.717 19.889 1.748 -11.338
Net Profit/Loss - EUR - - - 2.453 4.473 13.801 14.556 19.415 960 -12.920
Employees - - - 0 0 2 1 1 4 4
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 decreased by -4.9%, from 78.844 euro in the year 2023, to 74.546 euro in 2024. The Net Profit decreased by -954 euro, from 960 euro in 2023, to 0 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 Ice Cream S.r.l. - CUI 39135950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 85 1.201 1.063 2.446 1.976 28.788 38.879
Current Assets - - - 2.420 5.752 20.057 27.486 48.974 46.119 17.392
Inventories - - - 1.257 1.313 1.969 5.213 11.202 5.555 6.478
Receivables - - - 1.005 3.983 15.185 20.416 35.362 35.653 5.597
Cash - - - 158 456 2.904 1.857 2.410 4.911 5.317
Shareholders Funds - - - 2.496 6.921 20.591 29.434 43.870 44.697 31.527
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 9 32 530 499 7.080 30.210 24.744
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 "1052 - 1052"
CAEN Financial Year 1052
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.392 euro in 2024 which includes Inventories of 6.478 euro, Receivables of 5.597 euro and cash availability of 5.317 euro.
The company's Equity was valued at 31.527 euro, while total Liabilities amounted to 24.744 euro. Equity decreased by -12.920 euro, from 44.697 euro in 2023, to 31.527 in 2024.

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