Financial results - ADELINA VALENTINA MARKET SRL

Financial Summary - Adelina Valentina Market Srl
Unique identification code: 38261143
Registration number: J2017003240137
Nace: 4711
Sales - Ron
210.371
Net Profit - Ron
12.252
Employees
3
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Company Adelina Valentina Market Srl with Fiscal Code 38261143 recorded a turnover of 2024 of 210.371, with a net profit of 12.252 and having an average number of employees of 3. 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 - Adelina Valentina Market Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 25.412 221.249 234.577 535.550 426.342 297.185 239.972 210.371
Total Income - EUR - - 25.412 222.151 256.316 540.849 427.068 299.532 243.381 219.848
Total Expenses - EUR - - 24.754 205.134 245.339 492.511 367.288 302.814 243.310 204.452
Gross Profit/Loss - EUR - - 658 17.017 10.976 48.339 59.780 -3.282 71 15.396
Net Profit/Loss - EUR - - 404 14.801 8.493 43.191 55.592 -5.836 -2.363 12.252
Employees - - 1 2 3 3 3 3 4 3
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 decreased by -11.8%, from 239.972 euro in the year 2023, to 210.371 euro in 2024. The Net Profit increased by 12.252 euro, from 0 euro in 2023, to 12.252 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 - Adelina Valentina Market Srl - CUI 38261143

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 61 25.429 20.086 14.192 8.505 3.143 0 0
Current Assets - - 31.216 96.453 56.196 101.120 132.516 129.584 124.321 116.118
Inventories - - 30.881 82.406 37.963 24.973 78.075 81.046 120.549 112.628
Receivables - - 0 13.241 10.013 57.715 510 46.094 335 3.244
Cash - - 335 806 8.220 18.431 53.931 2.444 3.437 246
Shareholders Funds - - 448 15.240 23.438 66.186 120.303 90.513 87.875 99.636
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 30.829 106.642 52.844 49.126 20.718 42.215 36.445 16.482
Income in Advance - - 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 116.118 euro in 2024 which includes Inventories of 112.628 euro, Receivables of 3.244 euro and cash availability of 246 euro.
The company's Equity was valued at 99.636 euro, while total Liabilities amounted to 16.482 euro. Equity increased by 12.252 euro, from 87.875 euro in 2023, to 99.636 in 2024.

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