Financial results - ADIDAV COM-PROD SRL

Financial Summary - Adidav Com-Prod Srl
Unique identification code: 6552659
Registration number: J33/1957/1994
Nace: 4711
Sales - Ron
194.341
Net Profit - Ron
16.917
Employees
2
Open Account
Company Adidav Com-Prod Srl with Fiscal Code 6552659 recorded a turnover of 2024 of 194.341, with a net profit of 16.917 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 - Adidav Com-Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 143.414 128.503 144.165 168.825 173.071 125.131 133.897 164.678 207.253 194.341
Total Income - EUR 144.203 129.572 145.269 170.034 177.649 125.856 135.499 166.542 209.262 195.318
Total Expenses - EUR 128.556 120.119 140.039 159.525 160.766 120.949 123.804 147.342 181.237 173.951
Gross Profit/Loss - EUR 15.647 9.453 5.230 10.509 16.882 4.907 11.695 19.200 28.025 21.367
Net Profit/Loss - EUR 13.119 7.934 3.844 8.809 15.106 4.075 10.502 17.734 25.974 16.917
Employees 3 3 3 3 3 3 2 2 2 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 decreased by -5.7%, from 207.253 euro in the year 2023, to 194.341 euro in 2024. The Net Profit decreased by -8.912 euro, from 25.974 euro in 2023, to 16.917 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 - Adidav Com-Prod Srl - CUI 6552659

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.641 13.808 12.661 11.532 13.304 11.509 9.854 9.107 7.801 7.327
Current Assets 18.888 30.138 31.046 40.031 43.837 40.530 33.722 46.402 35.968 42.303
Inventories 18.113 27.792 30.321 38.632 42.686 38.892 26.239 19.457 11.781 30.991
Receivables 21 22 9 6 6 6 6 6 13.201 1.609
Cash 753 2.324 716 1.393 1.145 1.632 7.478 26.939 10.986 9.703
Shareholders Funds -6.672 1.329 5.151 13.866 27.331 30.888 40.704 52.482 41.292 42.682
Social Capital 2.295 2.271 2.233 2.192 2.149 2.109 2.062 2.068 2.062 2.051
Debts 50.202 42.616 38.556 37.697 29.811 21.152 2.872 3.027 2.477 6.948
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 42.303 euro in 2024 which includes Inventories of 30.991 euro, Receivables of 1.609 euro and cash availability of 9.703 euro.
The company's Equity was valued at 42.682 euro, while total Liabilities amounted to 6.948 euro. Equity increased by 1.621 euro, from 41.292 euro in 2023, to 42.682 in 2024.

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