Financial results - ADEMOTO SHOP S.R.L.

Financial Summary - Ademoto Shop S.r.l.
Unique identification code: 34184366
Registration number: J35/509/2015
Nace: 4540
Sales - Ron
77.188
Net Profit - Ron
9.904
Employees
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Company Ademoto Shop S.r.l. with Fiscal Code 34184366 recorded a turnover of 2024 of 77.188, with a net profit of 9.904 and having an average number of employees of - . The company operates in the field of Comert cu motociclete, piese si accesorii aferente; intretinerea si repararea motocicletelor having the NACE code 4540.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ademoto Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.661 48.015 41.039 34.862 38.249 29.762 35.810 53.484 79.186 77.188
Total Income - EUR 29.661 49.408 41.163 35.214 38.254 29.769 35.879 53.495 79.406 77.191
Total Expenses - EUR 24.313 39.939 36.524 31.357 33.191 26.172 31.165 44.504 66.054 65.579
Gross Profit/Loss - EUR 5.347 9.469 4.638 3.856 5.064 3.597 4.714 8.991 13.352 11.612
Net Profit/Loss - EUR 4.459 7.987 3.404 2.800 3.916 2.704 3.638 7.784 11.464 9.904
Employees 0 0 0 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 decreased by -2.0%, from 79.186 euro in the year 2023, to 77.188 euro in 2024. The Net Profit decreased by -1.496 euro, from 11.464 euro in 2023, to 9.904 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 - Ademoto Shop S.r.l. - CUI 34184366

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.432 15.337 16.817 19.070 23.336 25.993 27.835 36.294 48.459 52.850
Inventories 1.858 3.749 3.386 5.943 3.598 3.780 4.402 11.734 11.008 10.054
Receivables 7 276 12.631 12.077 11.843 11.619 11.361 11.396 34.919 35.624
Cash 4.566 11.312 800 1.050 7.894 10.594 12.071 13.164 2.532 7.171
Shareholders Funds 4.504 12.444 15.637 18.150 21.715 24.008 27.113 34.981 46.339 49.954
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.928 2.893 1.179 920 1.621 1.985 722 1.313 1.548 2.095
Income in Advance 0 0 0 0 0 0 0 0 757 986
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 "4540 - 4540"
CAEN Financial Year 4540
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.850 euro in 2024 which includes Inventories of 10.054 euro, Receivables of 35.624 euro and cash availability of 7.171 euro.
The company's Equity was valued at 49.954 euro, while total Liabilities amounted to 2.095 euro. Equity increased by 3.873 euro, from 46.339 euro in 2023, to 49.954 in 2024. The Debt Ratio was 3.9% in the year 2024.

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