Financial results - ADIGAB SHOP SRL

Financial Summary - Adigab Shop Srl
Unique identification code: 31174481
Registration number: J36/40/2013
Nace: 4711
Sales - Ron
3.681
Net Profit - Ron
-1.146
Employees
Open Account
Company Adigab Shop Srl with Fiscal Code 31174481 recorded a turnover of 2024 of 3.681, with a net profit of -1.146 and having an average number of employees of - . 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 - Adigab Shop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 14.368 - 0 0 0 5.924 5.467 3.681
Total Income - EUR 0 0 14.368 - 0 0 0 5.924 5.467 3.681
Total Expenses - EUR 0 0 23.157 - 0 0 0 11.267 14.544 4.716
Gross Profit/Loss - EUR 0 0 -8.788 - 0 0 0 -5.343 -9.077 -1.036
Net Profit/Loss - EUR 0 0 -8.932 - 0 0 0 -5.402 -9.130 -1.146
Employees 0 0 0 - 0 0 0 1 1 0
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 -32.3%, from 5.467 euro in the year 2023, to 3.681 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ADIGAB SHOP SRL

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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 - Adigab Shop Srl - CUI 31174481

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 711 - 685 672 657 659 657 4.674
Current Assets 7.184 7.110 9.100 - 9.521 9.341 9.134 14.505 13.432 14.691
Inventories 441 436 2.225 - 3.228 3.166 3.096 8.047 6.603 6.837
Receivables 6.652 6.584 6.736 - 6.231 6.113 5.977 6.051 6.594 7.260
Cash 91 90 139 - 63 62 60 407 235 594
Shareholders Funds 1.538 1.522 -7.436 - -8.227 -9.119 -8.917 -13.318 -22.408 -23.429
Social Capital 45 45 44 - 42 41 40 41 40 40
Debts 5.646 5.588 17.247 - 18.433 19.132 18.707 28.482 36.497 42.793
Income in Advance 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 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.691 euro in 2024 which includes Inventories of 6.837 euro, Receivables of 7.260 euro and cash availability of 594 euro.
The company's Equity was valued at -23.429 euro, while total Liabilities amounted to 42.793 euro. Equity decreased by -1.146 euro, from -22.408 euro in 2023, to -23.429 in 2024.

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