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Financial results - ADI SI NICO SRL

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Financial Summary - Adi Si Nico Srl
Unique identification code: 11938290
Registration number: J05/484/1999
Nace: 4711
Sales - Ron
31.860
Net Profit - Ron
-9.402
Employees
1
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Company Adi Si Nico Srl with Fiscal Code 11938290 recorded a turnover of 2024 of 31.860, with a net profit of -9.402 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 Nico Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.007 32.817 37.773 33.557 34.879 36.588 41.177 48.592 40.529 31.860
Total Income - EUR 36.007 32.817 37.773 33.557 34.880 36.588 41.177 48.592 40.529 31.860
Total Expenses - EUR 36.813 30.819 41.583 39.772 41.647 40.054 41.296 51.999 49.867 41.099
Gross Profit/Loss - EUR -806 1.999 -3.810 -6.216 -6.767 -3.466 -119 -3.406 -9.337 -9.239
Net Profit/Loss - EUR -1.886 1.463 -4.188 -6.551 -7.116 -3.808 -561 -3.892 -9.742 -9.402
Employees 1 1 2 2 2 1 1 1 2 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 -20.9%, from 40.529 euro in the year 2023, to 31.860 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 Nico Srl - CUI 11938290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 430 183
Current Assets 41.793 52.723 50.329 51.528 7.856 8.186 10.843 12.265 13.090 12.585
Inventories 4.304 11.910 7.032 9.233 7.587 7.853 10.730 11.851 12.247 12.088
Receivables 37.102 40.253 43.154 42.211 257 27 54 232 605 379
Cash 388 560 143 84 12 306 59 182 237 119
Shareholders Funds -9.690 -8.128 -12.178 -18.506 -25.263 -28.592 -28.519 -32.500 -42.144 -51.310
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.521 60.888 62.544 70.034 33.119 36.778 39.362 44.765 55.663 64.078
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 12.585 euro in 2024 which includes Inventories of 12.088 euro, Receivables of 379 euro and cash availability of 119 euro.
The company's Equity was valued at -51.310 euro, while total Liabilities amounted to 64.078 euro. Equity decreased by -9.402 euro, from -42.144 euro in 2023, to -51.310 in 2024.
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