Financial results - ADIMAR COM SRL

Financial Summary - Adimar Com Srl
Unique identification code: 21510312
Registration number: J26/678/2007
Nace: 5610
Sales - Ron
22.299
Net Profit - Ron
-36.881
Employees
3
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Company Adimar Com Srl with Fiscal Code 21510312 recorded a turnover of 2024 of 22.299, with a net profit of -36.881 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adimar Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.948 46.305 43.752 58.076 51.421 55.995 13.362 13.630 33.379 22.299
Total Income - EUR 54.243 46.420 43.752 58.076 51.421 55.995 13.362 13.630 40.279 26.434
Total Expenses - EUR 60.072 53.077 58.326 59.659 55.626 61.277 25.138 35.213 51.686 62.645
Gross Profit/Loss - EUR -5.829 -6.657 -14.574 -1.583 -4.205 -5.282 -11.776 -21.584 -11.407 -36.211
Net Profit/Loss - EUR -7.448 -7.221 -15.012 -2.164 -4.719 -5.828 -11.909 -21.720 -11.741 -36.881
Employees 0 2 3 4 3 3 3 3 3 3
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 -32.8%, from 33.379 euro in the year 2023, to 22.299 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ADIMAR COM 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 - Adimar Com Srl - CUI 21510312

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 938 553 251 140 69 0 0 0 0 0
Current Assets 20.052 19.909 22.616 22.420 33.269 39.095 37.850 43.090 32.992 17.239
Inventories 17.681 17.113 19.420 18.846 28.579 34.082 33.319 38.428 26.294 14.238
Receivables 1.781 1.906 2.968 3.161 4.502 4.646 4.431 4.632 3.112 689
Cash 590 890 228 413 189 367 100 29 3.587 2.313
Shareholders Funds -42.064 -48.855 -63.040 -64.047 -67.526 -72.074 -82.385 -104.361 -119.042 -155.257
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 63.054 69.317 85.907 86.607 100.864 111.169 120.235 147.451 152.035 172.497
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.239 euro in 2024 which includes Inventories of 14.238 euro, Receivables of 689 euro and cash availability of 2.313 euro.
The company's Equity was valued at -155.257 euro, while total Liabilities amounted to 172.497 euro. Equity decreased by -36.881 euro, from -119.042 euro in 2023, to -155.257 in 2024.

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