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Financial results - ADDA & MARYA BEST CONCEPT S.R.L.

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Financial Summary - Adda & Marya Best Concept S.r.l.
Unique identification code: 46784542
Registration number: J10/1198/2022
Nace: 4711
Sales - Ron
347.342
Net Profit - Ron
39.964
Employees
1
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Company Adda & Marya Best Concept S.r.l. with Fiscal Code 46784542 recorded a turnover of 2024 of 347.342, with a net profit of 39.964 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 - Adda & Marya Best Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 33.720 253.882 347.342
Total Income - EUR - - - - - - - 33.720 253.882 347.402
Total Expenses - EUR - - - - - - - 30.557 224.973 299.787
Gross Profit/Loss - EUR - - - - - - - 3.162 28.909 47.615
Net Profit/Loss - EUR - - - - - - - 2.150 24.284 39.964
Employees - - - - - - - 0 0 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 37.6%, from 253.882 euro in the year 2023, to 347.342 euro in 2024. The Net Profit increased by 15.816 euro, from 24.284 euro in 2023, to 39.964 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Adda & Marya Best Concept S.r.l. - CUI 46784542

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 2.214 2.007 2.839
Current Assets - - - - - - - 14.528 29.692 81.338
Inventories - - - - - - - 8.690 8.134 16.250
Receivables - - - - - - - 138 774 41.043
Cash - - - - - - - 5.700 20.784 24.046
Shareholders Funds - - - - - - - 2.191 26.469 66.285
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 14.551 5.230 17.892
Income in Advance - - - - - - - 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 81.338 euro in 2024 which includes Inventories of 16.250 euro, Receivables of 41.043 euro and cash availability of 24.046 euro.
The company's Equity was valued at 66.285 euro, while total Liabilities amounted to 17.892 euro. Equity increased by 39.964 euro, from 26.469 euro in 2023, to 66.285 in 2024.
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