Financial results - ADI&MARCELA&GIGI IMPEX SRL

Financial Summary - Adi&Marcela&Gigi Impex Srl
Unique identification code: 30102975
Registration number: J40/4633/2012
Nace: 4711
Sales - Ron
26.704
Net Profit - Ron
1.581
Employees
Open Account
Company Adi&Marcela&Gigi Impex Srl with Fiscal Code 30102975 recorded a turnover of 2024 of 26.704, with a net profit of 1.581 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&Marcela&Gigi Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.251 10.372 2.468 4.832 8.553 8.976 12.977 15.201 39.526 26.704
Total Income - EUR 13.251 10.372 2.468 4.832 8.553 10.977 12.977 15.201 40.324 29.566
Total Expenses - EUR 16.347 11.983 4.199 5.433 7.585 8.598 13.353 14.765 37.031 27.686
Gross Profit/Loss - EUR -3.095 -1.611 -1.731 -601 968 2.379 -376 436 3.294 1.880
Net Profit/Loss - EUR -3.493 -1.848 -1.805 -746 711 2.117 -765 -21 2.767 1.581
Employees 1 1 1 1 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 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 -32.1%, from 39.526 euro in the year 2023, to 26.704 euro in 2024. The Net Profit decreased by -1.171 euro, from 2.767 euro in 2023, to 1.581 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&Marcela&Gigi Impex Srl - CUI 30102975

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 3.499 3.041 2.670 2.281 1.891
Current Assets 8.897 5.852 6.089 7.065 7.321 9.100 12.813 24.242 9.149 5.267
Inventories 8.850 5.603 5.619 7.001 7.279 9.100 12.729 23.786 7.333 1.824
Receivables 0 0 0 0 0 0 0 0 0 212
Cash 47 249 470 64 42 0 84 456 1.816 3.231
Shareholders Funds -11.036 -12.772 -14.361 -14.844 -13.845 -11.458 -11.969 -12.027 -9.224 -7.592
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.933 18.624 20.450 21.909 21.166 24.058 27.824 38.939 20.654 14.749
Income in Advance 0 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 5.267 euro in 2024 which includes Inventories of 1.824 euro, Receivables of 212 euro and cash availability of 3.231 euro.
The company's Equity was valued at -7.592 euro, while total Liabilities amounted to 14.749 euro. Equity increased by 1.581 euro, from -9.224 euro in 2023, to -7.592 in 2024.

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