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Financial results - ADE & MA FAMILY BUSINESS S.R.L.

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Financial Summary - Ade & Ma Family Business S.r.l.
Unique identification code: 44825891
Registration number: J23/5350/2021
Nace: 4711
Sales - Ron
606.999
Net Profit - Ron
51.761
Employees
2
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Company Ade & Ma Family Business S.r.l. with Fiscal Code 44825891 recorded a turnover of 2024 of 606.999, with a net profit of 51.761 and having an average number of employees of 2. 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 - Ade & Ma Family Business S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 42.353 379.462 497.315 606.999
Total Income - EUR - - - - - - 42.705 385.106 502.787 613.593
Total Expenses - EUR - - - - - - 43.664 334.658 453.250 551.763
Gross Profit/Loss - EUR - - - - - - -959 50.448 49.536 61.830
Net Profit/Loss - EUR - - - - - - -1.387 47.001 45.044 51.761
Employees - - - - - - 1 1 2 2
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 22.7%, from 497.315 euro in the year 2023, to 606.999 euro in 2024. The Net Profit increased by 6.969 euro, from 45.044 euro in 2023, to 51.761 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 - Ade & Ma Family Business S.r.l. - CUI 44825891

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 2.337 3.252 21.841 17.359
Current Assets - - - - - - 13.615 52.313 49.790 69.213
Inventories - - - - - - 10.530 14.430 9.969 22.379
Receivables - - - - - - 2.078 21.505 31.272 40.675
Cash - - - - - - 1.008 16.378 8.549 6.160
Shareholders Funds - - - - - - -1.367 45.630 45.066 51.783
Social Capital - - - - - - 20 20 20 20
Debts - - - - - - 17.319 10.247 26.671 34.789
Income in Advance - - - - - - 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 69.213 euro in 2024 which includes Inventories of 22.379 euro, Receivables of 40.675 euro and cash availability of 6.160 euro.
The company's Equity was valued at 51.783 euro, while total Liabilities amounted to 34.789 euro. Equity increased by 6.969 euro, from 45.066 euro in 2023, to 51.783 in 2024.
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