Financial results - ADCARO MAG S.R.L.

Financial Summary - Adcaro Mag S.r.l.
Unique identification code: 40901112
Registration number: J38/507/2019
Nace: 4719
Sales - Ron
1.884
Net Profit - Ron
110
Employees
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Company Adcaro Mag S.r.l. with Fiscal Code 40901112 recorded a turnover of 2024 of 1.884, with a net profit of 110 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adcaro Mag S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.381 4.043 3.456 8.854 5.777 1.884
Total Income - EUR - - - - 3.381 4.043 3.456 8.854 5.777 1.884
Total Expenses - EUR - - - - 4.098 6.417 3.228 9.669 5.734 1.753
Gross Profit/Loss - EUR - - - - -717 -2.375 228 -815 43 131
Net Profit/Loss - EUR - - - - -751 -2.468 137 -1.044 36 110
Employees - - - - 1 1 1 1 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 decreased by -67.2%, from 5.777 euro in the year 2023, to 1.884 euro in 2024. The Net Profit increased by 74 euro, from 36 euro in 2023, to 110 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 - Adcaro Mag S.r.l. - CUI 40901112

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 7.299 7.174 5.612 7.864 6.154 6.487
Inventories - - - - 7.206 7.111 5.480 7.723 6.112 6.456
Receivables - - - - 0 0 0 0 0 0
Cash - - - - 93 63 132 141 42 31
Shareholders Funds - - - - -709 -3.163 -2.956 -4.009 -3.961 -3.829
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 8.008 10.337 8.568 11.873 10.115 10.315
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.487 euro in 2024 which includes Inventories of 6.456 euro, Receivables of 0 euro and cash availability of 31 euro.
The company's Equity was valued at -3.829 euro, while total Liabilities amounted to 10.315 euro. Equity increased by 110 euro, from -3.961 euro in 2023, to -3.829 in 2024.

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