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Financial results - ADEMIC BUSINESS CONCEPT S.R.L.

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Financial Summary - Ademic Business Concept S.r.l.
Unique identification code: 42661024
Registration number: J03/866/2020
Nace: 4791
Sales - Ron
8.212
Net Profit - Ron
3.601
Employees
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Company Ademic Business Concept S.r.l. with Fiscal Code 42661024 recorded a turnover of 2023 of 8.212, with a net profit of 3.601 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ademic Business Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.119 5.424 9.067 8.258 -
Total Income - EUR - - - - - 2.119 5.432 9.073 8.258 -
Total Expenses - EUR - - - - - 1.258 2.625 4.438 3.973 -
Gross Profit/Loss - EUR - - - - - 861 2.807 4.635 4.285 -
Net Profit/Loss - EUR - - - - - 829 2.743 4.404 3.621 -
Employees - - - - - 0 0 1 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 decreased by -8.7%, from 9.067 euro in the year 2022, to 8.258 euro in 2023. The Net Profit decreased by -770 euro, from 4.404 euro in 2022, to 3.621 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 - Ademic Business Concept S.r.l. - CUI 42661024

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 601 431 275 117 -
Current Assets - - - - - 756 3.777 8.271 8.962 -
Inventories - - - - - 651 532 435 576 -
Receivables - - - - - 0 11 7.363 3.424 -
Cash - - - - - 105 3.235 473 4.962 -
Shareholders Funds - - - - - 871 3.594 8.009 7.562 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 486 614 537 1.517 -
Income in Advance - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.962 euro in 2023 which includes Inventories of 576 euro, Receivables of 3.424 euro and cash availability of 4.962 euro.
The company's Equity was valued at 7.562 euro, while total Liabilities amounted to 1.517 euro. Equity decreased by -423 euro, from 8.009 euro in 2022, to 7.562 in 2023.
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