Financial results - ADAMANT CARPATHIAN GOLD S.R.L.

Financial Summary - Adamant Carpathian Gold S.r.l.
Unique identification code: 41749145
Registration number: J10/1254/2019
Nace: 4791
Sales - Ron
23.800
Net Profit - Ron
4.063
Employees
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Company Adamant Carpathian Gold S.r.l. with Fiscal Code 41749145 recorded a turnover of 2024 of 23.800, with a net profit of 4.063 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adamant Carpathian Gold S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.054 19.201 36.961 42.124 37.215 23.800
Total Income - EUR - - - - 1.054 19.201 36.961 42.169 37.267 23.800
Total Expenses - EUR - - - - 1.060 14.619 25.468 35.584 34.047 18.883
Gross Profit/Loss - EUR - - - - -6 4.582 11.494 6.584 3.219 4.917
Net Profit/Loss - EUR - - - - -38 4.033 10.518 5.650 2.007 4.063
Employees - - - - 0 0 0 1 1 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 decreased by -35.7%, from 37.215 euro in the year 2023, to 23.800 euro in 2024. The Net Profit increased by 2.067 euro, from 2.007 euro in 2023, to 4.063 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 - Adamant Carpathian Gold S.r.l. - CUI 41749145

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 120 118 0 915 1.619 1.185
Current Assets - - - - 865 5.324 17.794 14.153 13.083 7.775
Inventories - - - - 0 15 0 307 509 0
Receivables - - - - 498 2.615 6.534 7.926 6.770 751
Cash - - - - 367 2.693 11.259 5.921 5.804 7.024
Shareholders Funds - - - - 5 4.038 14.466 13.757 11.547 6.914
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 980 1.404 3.327 1.311 3.155 2.045
Income in Advance - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.775 euro in 2024 which includes Inventories of 0 euro, Receivables of 751 euro and cash availability of 7.024 euro.
The company's Equity was valued at 6.914 euro, while total Liabilities amounted to 2.045 euro. Equity decreased by -4.568 euro, from 11.547 euro in 2023, to 6.914 in 2024.

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