Financial results - ADEMARY CONSULTING SRL

Financial Summary - Ademary Consulting Srl
Unique identification code: 19671481
Registration number: J05/2678/2006
Nace: 4690
Sales - Ron
198.402
Net Profit - Ron
-919
Employees
3
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Company Ademary Consulting Srl with Fiscal Code 19671481 recorded a turnover of 2024 of 198.402, with a net profit of -919 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ademary Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.984 101.192 128.716 133.094 127.470 105.287 133.381 226.506 302.075 198.402
Total Income - EUR 50.016 101.227 128.814 133.104 128.035 105.291 133.469 227.006 302.091 198.417
Total Expenses - EUR 45.197 93.662 125.646 122.836 118.881 98.497 125.423 208.579 280.676 199.336
Gross Profit/Loss - EUR 4.820 7.564 3.168 10.268 9.154 6.794 8.046 18.428 21.414 -919
Net Profit/Loss - EUR 3.319 6.777 1.651 8.937 7.873 5.821 6.805 16.317 18.846 -919
Employees 1 2 4 3 3 2 2 3 3 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 -34.0%, from 302.075 euro in the year 2023, to 198.402 euro in 2024. The Net Profit decreased by -18.741 euro, from 18.846 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 - Ademary Consulting Srl - CUI 19671481

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12 9.763 7.586 5.476 3.438 2.476 54 83 4.193 3.984
Current Assets 12.267 23.541 24.044 26.778 32.503 34.049 37.194 45.314 56.494 52.033
Inventories 5.709 11.072 12.790 13.642 17.691 20.420 22.711 30.221 32.409 33.525
Receivables 5.831 10.686 10.746 11.078 13.831 9.092 8.578 7.307 9.427 8.155
Cash 726 1.783 508 2.058 982 4.537 5.904 7.787 14.658 10.354
Shareholders Funds 1.225 7.990 9.506 18.268 22.869 26.499 27.158 37.475 55.197 51.357
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.054 25.314 22.124 13.986 13.072 10.026 10.090 7.922 5.540 4.682
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.033 euro in 2024 which includes Inventories of 33.525 euro, Receivables of 8.155 euro and cash availability of 10.354 euro.
The company's Equity was valued at 51.357 euro, while total Liabilities amounted to 4.682 euro. Equity decreased by -3.532 euro, from 55.197 euro in 2023, to 51.357 in 2024.

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