Financial results - ADEMARIO DIVERS S.R.L.

Financial Summary - Ademario Divers S.r.l.
Unique identification code: 30481356
Registration number: J20/667/2012
Nace: 4711
Sales - Ron
34.414
Net Profit - Ron
359
Employees
Open Account
Company Ademario Divers S.r.l. with Fiscal Code 30481356 recorded a turnover of 2021 of 34.414, with a net profit of 359 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 - Ademario Divers S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.196 15.677 16.889 19.027 17.775 16.212 34.605 - - -
Total Income - EUR 26.197 15.677 16.889 19.027 17.775 16.212 34.605 - - -
Total Expenses - EUR 20.757 12.432 14.130 19.080 19.844 14.332 33.898 - - -
Gross Profit/Loss - EUR 5.439 3.245 2.759 -53 -2.069 1.880 707 - - -
Net Profit/Loss - EUR 4.653 2.775 2.252 -566 -2.195 1.778 361 - - -
Employees 0 0 0 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 118.3%, from 16.212 euro in the year 2020, to 34.605 euro in 2021. The Net Profit decreased by -1.377 euro, from 1.778 euro in 2020, to 361 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 - Ademario Divers S.r.l. - CUI 30481356

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 183 181 178 175 172 168 165 - - -
Current Assets 12.184 16.870 22.242 21.213 24.616 29.549 15.228 - - -
Inventories 12.130 16.779 22.025 21.076 22.947 23.965 5.796 - - -
Receivables 0 0 0 0 0 5.117 0 - - -
Cash 53 92 217 136 1.669 468 9.432 - - -
Shareholders Funds 11.506 14.163 16.176 15.313 12.822 14.357 14.399 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 861 2.889 6.244 6.075 11.966 15.361 994 - - -
Income in Advance 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 15.228 euro in 2021 which includes Inventories of 5.796 euro, Receivables of 0 euro and cash availability of 9.432 euro.
The company's Equity was valued at 14.399 euro, while total Liabilities amounted to 994 euro. Equity increased by 361 euro, from 14.357 euro in 2020, to 14.399 in 2021.

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