The most important financial indicators for the company Adi Și Alex Market S.r.l. - Unique Identification Number 38821755:
sales in 2023 was
58.661
euro, registering a net profit of
-18.410
euro and having an average number of
1
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.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Adi Și Alex Market S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
0
45.929
41.743
110.503
58.661
Total Income - EUR
-
-
-
-
-
0
62.847
64.014
136.883
66.574
Total Expenses - EUR
-
-
-
-
-
0
42.280
40.924
105.373
83.762
Gross Profit/Loss - EUR
-
-
-
-
-
0
20.567
23.089
31.510
-17.188
Net Profit/Loss - EUR
-
-
-
-
-
0
20.108
22.422
26.641
-18.410
Employees
-
-
-
-
-
0
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. 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 decreased by -46.8%, from 110.503 euro in the year 2022, to 58.661 euro in 2023.
The Net Profit decreased by -26.560 euro, from 26.641 euro in 2022, to 0 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 -
Adi Și Alex Market S.r.l. - CUI 38821755
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
0
0
0
Current Assets
-
-
-
-
-
42
37.962
29.364
61.029
57.384
Inventories
-
-
-
-
-
0
6.252
11.817
52.722
25.574
Receivables
-
-
-
-
-
0
598
5.098
7.870
30.989
Cash
-
-
-
-
-
42
31.112
12.450
437
822
Shareholders Funds
-
-
-
-
-
42
20.149
25.952
28.339
9.844
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
0
17.813
3.413
32.689
47.540
Income in Advance
-
-
-
-
-
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
57.384 euro in 2023 which includes Inventories of
25.574 euro, Receivables of
30.989 euro and cash availability of
822 euro.
The company's Equity was valued at
9.844 euro, while total Liabilities amounted to
47.540 euro.
Equity decreased by -18.410 euro, from 28.339 euro in 2022, to 9.844 in 2023.
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Comments - Adi Și Alex Market S.r.l.