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Financial results - ADEMY GAB S.R.L.

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Financial Summary - Ademy Gab S.r.l.
Unique identification code: 38918899
Registration number: J29/401/2018
Nace: 4711
Sales - Ron
1.015.621
Net Profit - Ron
33.133
Employees
10
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Company Ademy Gab S.r.l. with Fiscal Code 38918899 recorded a turnover of 2024 of 1.015.621, with a net profit of 33.133 and having an average number of employees of 10. 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 - Ademy Gab S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.845 7.782 0 17.516 404.977 765.731 1.015.621
Total Income - EUR - - - 5.845 7.782 0 17.516 405.098 769.265 1.016.324
Total Expenses - EUR - - - 14.482 11.518 27 23.493 385.600 719.717 977.418
Gross Profit/Loss - EUR - - - -8.637 -3.735 -27 -5.977 19.499 49.548 38.907
Net Profit/Loss - EUR - - - -8.695 -3.853 -27 -6.159 15.616 43.150 33.133
Employees - - - 3 2 0 1 5 8 10
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 increased by 33.4%, from 765.731 euro in the year 2023, to 1.015.621 euro in 2024. The Net Profit decreased by -9.776 euro, from 43.150 euro in 2023, to 33.133 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 - Ademy Gab S.r.l. - CUI 38918899

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 3.311 9.585 62.061 96.716
Current Assets - - - 132 32 26 17.005 116.793 173.457 268.901
Inventories - - - 0 0 0 16.202 110.434 146.741 220.892
Receivables - - - 0 0 0 218 5.889 19.603 35.943
Cash - - - 132 32 26 586 469 7.113 12.066
Shareholders Funds - - - -8.652 -12.337 -12.131 -18.021 -2.460 40.698 73.603
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 8.784 12.370 12.156 38.337 128.837 194.821 292.636
Income in Advance - - - 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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 268.901 euro in 2024 which includes Inventories of 220.892 euro, Receivables of 35.943 euro and cash availability of 12.066 euro.
The company's Equity was valued at 73.603 euro, while total Liabilities amounted to 292.636 euro. Equity increased by 33.133 euro, from 40.698 euro in 2023, to 73.603 in 2024.
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