Financial results - ADICRIS ŞANSA SRL

Financial Summary - Adicris Şansa Srl
Unique identification code: 34620058
Registration number: J23/1898/2015
Nace: 4711
Sales - Ron
58.775
Net Profit - Ron
-8.033
Employees
2
Open Account
Company Adicris Şansa Srl with Fiscal Code 34620058 recorded a turnover of 2024 of 58.775, with a net profit of -8.033 and having an average number of employees of 2. 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 - Adicris Şansa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.371 44.986 36.358 52.563 24.681 48.276 53.327 45.521 44.755 58.775
Total Income - EUR 22.371 45.509 40.078 54.695 27.432 51.189 53.327 45.554 44.796 58.775
Total Expenses - EUR 18.580 30.875 38.085 56.475 32.475 54.670 51.547 40.391 43.456 66.220
Gross Profit/Loss - EUR 3.791 14.634 1.994 -1.780 -5.043 -3.481 1.780 5.163 1.339 -7.445
Net Profit/Loss - EUR 3.120 14.125 1.373 -2.329 -5.318 -3.994 1.257 4.355 899 -8.033
Employees 2 2 1 2 2 2 1 1 1 2
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 increased by 32.1%, from 44.755 euro in the year 2023, to 58.775 euro in 2024. The Net Profit decreased by -894 euro, from 899 euro in 2023, to 0 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 - Adicris Şansa Srl - CUI 34620058

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 9.472 22.113 24.206 23.306 43.749 71.701 58.529 41.594 26.635 10.887
Inventories 9.022 12.207 16.952 13.716 42.546 71.006 58.454 40.042 21.297 119
Receivables 0 0 0 0 381 0 0 0 302 134
Cash 450 9.906 7.254 9.589 822 695 75 1.552 5.036 10.635
Shareholders Funds 3.165 17.257 18.337 15.671 10.050 5.866 6.993 11.369 3.569 -4.483
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.308 4.856 5.869 7.634 33.699 65.835 51.536 30.225 23.065 15.371
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 10.887 euro in 2024 which includes Inventories of 119 euro, Receivables of 134 euro and cash availability of 10.635 euro.
The company's Equity was valued at -4.483 euro, while total Liabilities amounted to 15.371 euro. Equity decreased by -8.033 euro, from 3.569 euro in 2023, to -4.483 in 2024.

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