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Financial results - ADI SI CRENGUTA SOCIETATE IN NUME COLECTIV

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Financial Summary - Adi Si Crenguta Societate In Nume Colectiv
Unique identification code: 2520948
Registration number: J03/2213/1992
Nace: 4711
Sales - Ron
28.360
Net Profit - Ron
-1.366
Employees
1
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Company Adi Si Crenguta Societate In Nume Colectiv with Fiscal Code 2520948 recorded a turnover of 2024 of 28.360, with a net profit of -1.366 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 Si Crenguta Societate In Nume Colectiv

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.048 14.843 18.954 22.222 22.587 14.579 23.610 21.389 29.059 28.360
Total Income - EUR 14.048 14.843 18.954 22.222 22.587 14.579 23.610 21.389 29.059 28.360
Total Expenses - EUR 13.790 15.119 18.781 21.757 22.900 15.963 23.630 21.606 29.310 29.444
Gross Profit/Loss - EUR 258 -277 172 465 -314 -1.384 -20 -217 -251 -1.083
Net Profit/Loss - EUR -170 -572 -17 243 -539 -1.527 -256 -431 -501 -1.366
Employees 1 1 1 1 1 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 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 -1.9%, from 29.059 euro in the year 2023, to 28.360 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 Si Crenguta Societate In Nume Colectiv - CUI 2520948

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 199 197 194 0 0 0 0 0 0 0
Current Assets 1.171 981 576 342 702 750 405 1.276 1.306 1.361
Inventories 1.156 937 566 241 670 718 328 1.205 1.199 1.285
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 15 44 10 101 32 32 77 72 107 76
Shareholders Funds -1.511 -2.067 -2.050 -1.769 -2.275 -3.758 -3.931 -4.374 -4.861 -6.200
Social Capital 0 0 0 0 0 0 0 0 0 0
Debts 2.881 3.246 2.820 2.111 2.977 4.508 4.336 5.650 6.168 7.561
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 1.361 euro in 2024 which includes Inventories of 1.285 euro, Receivables of 0 euro and cash availability of 76 euro.
The company's Equity was valued at -6.200 euro, while total Liabilities amounted to 7.561 euro. Equity decreased by -1.366 euro, from -4.861 euro in 2023, to -6.200 in 2024.
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