Financial results - ADEMIL VAL S.R.L.

Financial Summary - Ademil Val S.r.l.
Unique identification code: 30611758
Registration number: J21/340/2012
Nace: 4711
Sales - Ron
54.224
Net Profit - Ron
269
Employees
1
Open Account
Company Ademil Val S.r.l. with Fiscal Code 30611758 recorded a turnover of 2024 of 54.224, with a net profit of 269 and having an average number of employees of 1. 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 - Ademil Val S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.183 43.904 45.883 61.152 49.580 39.512 45.420 51.553 57.643 54.224
Total Income - EUR 48.191 44.259 45.909 61.350 51.961 47.606 45.473 51.627 57.673 54.445
Total Expenses - EUR 47.565 44.784 42.505 62.796 50.496 44.386 47.122 51.609 59.620 53.658
Gross Profit/Loss - EUR 626 -525 3.404 -1.446 1.466 3.220 -1.649 18 -1.947 787
Net Profit/Loss - EUR -820 -1.339 2.945 -2.059 969 2.855 -1.733 -473 -2.495 269
Employees 2 1 1 1 2 2 2 1 2 1
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 -5.4%, from 57.643 euro in the year 2023, to 54.224 euro in 2024. The Net Profit increased by 269 euro, from 0 euro in 2023, to 269 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 - Ademil Val S.r.l. - CUI 30611758

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 118 46 0 0 0 0 0 0 0
Current Assets 17.180 13.475 17.461 11.211 12.162 14.671 11.992 12.504 19.298 13.310
Inventories 16.242 12.892 15.742 9.354 7.787 10.170 8.199 12.312 16.548 6.956
Receivables 0 189 0 0 0 0 0 0 0 152
Cash 938 394 1.719 1.857 4.375 4.501 3.793 192 2.750 6.202
Shareholders Funds 10.871 9.555 12.339 10.053 10.828 13.477 11.445 11.007 8.479 8.701
Social Capital 45 178 175 172 169 165 162 162 162 161
Debts 6.309 4.119 5.246 1.235 1.410 1.194 547 1.497 10.819 4.609
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 "4711 - 4711"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.310 euro in 2024 which includes Inventories of 6.956 euro, Receivables of 152 euro and cash availability of 6.202 euro.
The company's Equity was valued at 8.701 euro, while total Liabilities amounted to 4.609 euro. Equity increased by 269 euro, from 8.479 euro in 2023, to 8.701 in 2024.

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