Financial results - ADE SIM CRISTINA SRL

Financial Summary - Ade Sim Cristina Srl
Unique identification code: 27248432
Registration number: J28/377/2010
Nace: 4711
Sales - Ron
175.192
Net Profit - Ron
-14.316
Employees
1
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Company Ade Sim Cristina Srl with Fiscal Code 27248432 recorded a turnover of 2024 of 175.192, with a net profit of -14.316 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 - Ade Sim Cristina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.999 63.873 103.743 104.294 134.258 173.737 163.259 132.843 175.376 175.192
Total Income - EUR 59.000 63.874 103.743 104.294 134.258 173.737 163.259 132.843 175.376 178.644
Total Expenses - EUR 56.715 61.162 100.338 104.603 131.111 169.532 162.231 132.520 173.010 192.960
Gross Profit/Loss - EUR 2.285 2.712 3.405 -309 3.147 4.204 1.028 324 2.366 -14.316
Net Profit/Loss - EUR 515 796 293 -3.438 -881 -744 -3.870 -3.662 1.916 -14.316
Employees 0 0 0 0 0 0 0 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 0.5%, from 175.376 euro in the year 2023, to 175.192 euro in 2024. The Net Profit decreased by -1.906 euro, from 1.916 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 - Ade Sim Cristina Srl - CUI 27248432

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.276 15.120 10.924 10.723 10.516 10.316 10.088 10.119 762 758
Current Assets 9.242 11.927 14.304 9.963 8.197 11.008 3.445 5.974 15.461 12.010
Inventories 6.721 11.570 13.480 9.916 8.114 9.526 1.736 3.913 13.494 5.290
Receivables 805 342 0 0 0 164 0 1.938 1.867 2.742
Cash 1.716 15 824 47 82 1.318 1.709 122 100 3.977
Shareholders Funds 14.627 15.274 15.309 11.589 10.484 9.541 5.460 1.815 3.726 -10.611
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.891 11.774 9.919 9.098 8.228 11.783 8.073 14.278 12.497 23.378
Income in Advance 0 0 0 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 "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 12.010 euro in 2024 which includes Inventories of 5.290 euro, Receivables of 2.742 euro and cash availability of 3.977 euro.
The company's Equity was valued at -10.611 euro, while total Liabilities amounted to 23.378 euro. Equity decreased by -14.316 euro, from 3.726 euro in 2023, to -10.611 in 2024.

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