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
79.186
Net Profit - Ron
11.464
Employee
The most important financial indicators for the company Ademoto Shop S.r.l. - Unique Identification Number 34184366: sales in 2023 was 79.186 euro, registering a net profit of 11.464 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu motociclete, piese si accesorii aferente; intretinerea si repararea motocicletelor having the NACE code 4540.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ademoto Shop S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 29.661 48.015 41.039 34.862 38.249 29.762 35.810 53.484 79.186
Total Income - EUR - 29.661 49.408 41.163 35.214 38.254 29.769 35.879 53.495 79.406
Total Expenses - EUR - 24.313 39.939 36.524 31.357 33.191 26.172 31.165 44.504 66.054
Gross Profit/Loss - EUR - 5.347 9.469 4.638 3.856 5.064 3.597 4.714 8.991 13.352
Net Profit/Loss - EUR - 4.459 7.987 3.404 2.800 3.916 2.704 3.638 7.784 11.464
Employees - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 48.5%, from 53.484 euro in the year 2022, to 79.186 euro in 2023. The Net Profit increased by 3.704 euro, from 7.784 euro in 2022, to 11.464 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 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
Inventories - 1.858 3.749 3.386 5.943 3.598 3.780 4.402 11.734 11.008
Receivables - 7 276 12.631 12.077 11.843 11.619 11.361 11.396 34.919
Cash - 4.566 11.312 800 1.050 7.894 10.594 12.071 13.164 2.532
Shareholders Funds - 4.504 12.444 15.637 18.150 21.715 24.008 27.113 34.981 46.339
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 1.928 2.893 1.179 920 1.621 1.985 722 1.313 1.548
Income in Advance - 0 0 0 0 0 0 0 0 757
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 48.459 euro in 2023 which includes Inventories of 11.008 euro, Receivables of 34.919 euro and cash availability of 2.532 euro.
The company's Equity was valued at 46.339 euro, while total Liabilities amounted to 1.548 euro. Equity increased by 11.464 euro, from 34.981 euro in 2022, to 46.339 in 2023. The Debt Ratio was 3.2% in the year 2023.

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