Financial results - ADEMI IMPEX SRL

Financial Summary - Ademi Impex Srl
Unique identification code: 17863995
Registration number: J08/2017/2005
Nace: 5630
Sales - Ron
41.275
Net Profit - Ron
-37.920
Employees
2
Open Account
Company Ademi Impex Srl with Fiscal Code 17863995 recorded a turnover of 2017 of 41.275, with a net profit of -37.920 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ademi Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 112.258 112.145 44.945 - - - - - - -
Total Income - EUR 114.760 112.313 48.748 - - - - - - -
Total Expenses - EUR 96.865 83.127 89.903 - - - - - - -
Gross Profit/Loss - EUR 17.895 29.187 -41.154 - - - - - - -
Net Profit/Loss - EUR 16.050 28.404 -41.292 - - - - - - -
Employees 4 2 2 - - - - - - -
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 -59.2%, from 112.145 euro in the year 2016, to 44.945 euro in 2017. The Net Profit decreased by -27.923 euro, from 28.404 euro in 2016, 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 - Ademi Impex Srl - CUI 17863995

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.521 137.072 111.971 - - - - - - -
Current Assets 18.339 11.457 35.179 - - - - - - -
Inventories 17.934 9.595 6.802 - - - - - - -
Receivables 0 176 30.913 - - - - - - -
Cash 405 1.687 -2.537 - - - - - - -
Shareholders Funds -12.021 360 -40.772 - - - - - - -
Social Capital 45 45 90 - - - - - - -
Debts 46.881 148.168 187.972 - - - - - - -
Income in Advance 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.179 euro in 2017 which includes Inventories of 6.802 euro, Receivables of 30.913 euro and cash availability of -2.537 euro.
The company's Equity was valued at -40.772 euro, while total Liabilities amounted to 187.972 euro. Equity decreased by -41.126 euro, from 360 euro in 2016, to -40.772 in 2017.

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