Financial results - ADECRIST DIVERS SRL

Financial Summary - Adecrist Divers Srl
Unique identification code: 32578739
Registration number: J03/1656/2013
Nace: 4711
Sales - Ron
1.402
Net Profit - Ron
-1.110
Employees
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Company Adecrist Divers Srl with Fiscal Code 32578739 recorded a turnover of 2024 of 1.402, with a net profit of -1.110 and having an average number of employees of - . 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 - Adecrist Divers Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.230 688 743 298 14.233 7.044 470 884 277 1.402
Total Income - EUR 1.267 768 786 334 14.233 7.044 3.393 906 277 1.495
Total Expenses - EUR 1.445 1.144 1.763 702 14.915 9.068 5.393 2.282 1.824 2.605
Gross Profit/Loss - EUR -178 -376 -977 -369 -682 -2.024 -2.000 -1.375 -1.547 -1.110
Net Profit/Loss - EUR -216 -399 -1.001 -379 -946 -2.092 -2.000 -1.390 -1.547 -1.110
Employees 0 0 0 0 1 1 0 0 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 increased by 409.0%, from 277 euro in the year 2023, to 1.402 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ADECRIST DIVERS SRL

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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 - Adecrist Divers Srl - CUI 32578739

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.963 4.604 5.077 5.186 5.741 4.707 5.448 5.997 8.351 6.630
Inventories 2.901 4.449 4.948 5.139 4.275 4.389 4.744 5.128 6.190 5.765
Receivables 0 28 2 2 533 276 474 792 1.294 664
Cash 61 127 127 45 933 42 230 77 866 201
Shareholders Funds -408 -804 -1.791 -2.136 -3.041 -5.076 -6.964 -8.375 -9.896 -10.951
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.371 5.407 6.868 7.323 8.783 9.783 12.411 14.372 18.246 17.582
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 6.630 euro in 2024 which includes Inventories of 5.765 euro, Receivables of 664 euro and cash availability of 201 euro.
The company's Equity was valued at -10.951 euro, while total Liabilities amounted to 17.582 euro. Equity decreased by -1.111 euro, from -9.896 euro in 2023, to -10.951 in 2024.

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