The most important financial indicators for the company Ademy Gab S.r.l. - Unique Identification Number 38918899:
sales in 2023 was
765.731
euro, registering a net profit of
43.150
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 89.7%, from 404.977 euro in the year 2022, to 765.731 euro in 2023.
The Net Profit increased by 27.581 euro, from 15.616 euro in 2022, to 43.150 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
0
3.311
9.585
62.061
Current Assets
-
-
-
-
132
32
26
17.005
116.793
173.457
Inventories
-
-
-
-
0
0
0
16.202
110.434
146.741
Receivables
-
-
-
-
0
0
0
218
5.889
19.603
Cash
-
-
-
-
132
32
26
586
469
7.113
Shareholders Funds
-
-
-
-
-8.652
-12.337
-12.131
-18.021
-2.460
40.698
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
8.784
12.370
12.156
38.337
128.837
194.821
Income in Advance
-
-
-
-
0
0
0
0
0
0
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
"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
173.457 euro in 2023 which includes Inventories of
146.741 euro, Receivables of
19.603 euro and cash availability of
7.113 euro.
The company's Equity was valued at
40.698 euro, while total Liabilities amounted to
194.821 euro.
Equity increased by 43.150 euro, from -2.460 euro in 2022, to 40.698 in 2023.
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