Financial results - ADI-CRIS MARKET SRL

Financial Summary - Adi-Cris Market Srl
Unique identification code: 31432920
Registration number: J23/992/2013
Nace: 4711
Sales - Ron
20.173
Net Profit - Ron
320
Employees
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Company Adi-Cris Market Srl with Fiscal Code 31432920 recorded a turnover of 2023 of 20.173, with a net profit of 320 and having an average number of employees of - . 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 - Adi-Cris Market Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.139 12.836 14.976 14.155 15.758 15.308 15.284 14.492 20.287 -
Total Income - EUR 10.139 13.040 15.236 14.178 15.758 15.308 15.284 14.492 20.290 -
Total Expenses - EUR 8.564 10.783 10.634 9.607 13.717 16.450 19.741 13.762 19.912 -
Gross Profit/Loss - EUR 1.575 2.257 4.602 4.571 2.041 -1.142 -4.457 730 377 -
Net Profit/Loss - EUR 1.271 1.865 4.145 4.146 1.568 -1.446 -4.610 588 322 -
Employees 0 0 0 0 0 1 1 1 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 increased by 40.4%, from 14.492 euro in the year 2022, to 20.287 euro in 2023. The Net Profit decreased by -265 euro, from 588 euro in 2022, to 322 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 - Adi-Cris Market Srl - CUI 31432920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 -
Current Assets 45.139 31.740 14.225 20.350 27.760 39.779 18.279 12.783 33.156 -
Inventories 39.393 31.736 14.209 20.331 27.759 39.777 18.269 12.705 32.964 -
Receivables 5.744 0 0 0 0 0 0 0 3 -
Cash 2 4 16 19 1 1 10 78 189 -
Shareholders Funds 3.202 5.034 9.093 13.073 14.388 12.669 7.778 8.390 8.686 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 41.937 26.706 5.132 7.277 13.372 27.110 10.501 4.393 24.470 -
Income in Advance 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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.156 euro in 2023 which includes Inventories of 32.964 euro, Receivables of 3 euro and cash availability of 189 euro.
The company's Equity was valued at 8.686 euro, while total Liabilities amounted to 24.470 euro. Equity increased by 322 euro, from 8.390 euro in 2022, to 8.686 in 2023.

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