Financial results - ADELIN TEODOR MARKET S.R.L.

Financial Summary - Adelin Teodor Market S.r.l.
Unique identification code: 43098949
Registration number: J29/1722/2020
Nace: 8299
Sales - Ron
225.484
Net Profit - Ron
69.713
Employee
18
The most important financial indicators for the company Adelin Teodor Market S.r.l. - Unique Identification Number 43098949: sales in 2023 was 225.484 euro, registering a net profit of 69.713 euro and having an average number of 18 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adelin Teodor Market S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 19.156 146.100 210.978 225.484
Total Income - EUR - - - - - - 19.528 147.131 222.445 237.534
Total Expenses - EUR - - - - - - 15.563 95.698 147.813 165.493
Gross Profit/Loss - EUR - - - - - - 3.966 51.433 74.633 72.041
Net Profit/Loss - EUR - - - - - - 3.770 50.139 72.452 69.713
Employees - - - - - - 9 14 19 18
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 7.2%, from 210.978 euro in the year 2022, to 225.484 euro in 2023. The Net Profit decreased by -2.520 euro, from 72.452 euro in 2022, to 69.713 in the last year.

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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 - Adelin Teodor Market S.r.l. - CUI 43098949

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 651 418 201 0
Current Assets - - - - - - 17.384 89.788 106.140 100.206
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 13.053 40.134 31.504 95.779
Cash - - - - - - 4.331 49.654 74.636 4.427
Shareholders Funds - - - - - - 3.812 53.866 72.501 69.762
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 14.223 36.341 33.839 30.444
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.206 euro in 2023 which includes Inventories of 0 euro, Receivables of 95.779 euro and cash availability of 4.427 euro.
The company's Equity was valued at 69.762 euro, while total Liabilities amounted to 30.444 euro. Equity decreased by -2.520 euro, from 72.501 euro in 2022, to 69.762 in 2023.

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