Financial results - ADI & GABICRIS MARKET S.R.L.

Financial Summary - Adi & Gabicris Market S.r.l.
Unique identification code: 40522887
Registration number: J20/248/2019
Nace: 4711
Sales - Ron
5.618
Net Profit - Ron
-3.581
Employees
1
Open Account
Company Adi & Gabicris Market S.r.l. with Fiscal Code 40522887 recorded a turnover of 2024 of 5.618, with a net profit of -3.581 and having an average number of employees of 1. 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 & Gabicris Market S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 16.233 40.150 47.229 57.726 10.070 5.618
Total Income - EUR - - - - 16.233 40.151 47.229 57.726 10.070 5.618
Total Expenses - EUR - - - - 18.153 29.122 34.783 47.690 23.390 9.199
Gross Profit/Loss - EUR - - - - -1.920 11.029 12.446 10.036 -13.320 -3.581
Net Profit/Loss - EUR - - - - -2.411 10.658 12.030 9.537 -13.421 -3.581
Employees - - - - 0 1 1 1 1 1
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 -43.9%, from 10.070 euro in the year 2023, to 5.618 euro in 2024.
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 & Gabicris Market S.r.l. - CUI 40522887

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 88 11.337 33.771 67.751 7.465 67
Inventories - - - - 0 0 0 0 795 0
Receivables - - - - 0 1.439 6.485 6.447 3.558 36
Cash - - - - 88 9.898 27.286 61.303 3.112 31
Shareholders Funds - - - - -2.369 8.334 20.179 29.779 -13.264 -16.759
Social Capital - - - - 42 41 40 41 61 60
Debts - - - - 2.456 3.003 13.592 37.971 20.729 16.826
Income in Advance - - - - 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 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67 euro in 2024 which includes Inventories of 0 euro, Receivables of 36 euro and cash availability of 31 euro.
The company's Equity was valued at -16.759 euro, while total Liabilities amounted to 16.826 euro. Equity decreased by -3.569 euro, from -13.264 euro in 2023, to -16.759 in 2024.

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