Financial results - ADIMAR S.R.L.

Financial Summary - Adimar S.r.l.
Unique identification code: 3465493
Registration number: J51/137/1993
Nace: 4711
Sales - Ron
49.716
Net Profit - Ron
-2.698
Employees
1
Open Account
Company Adimar S.r.l. with Fiscal Code 3465493 recorded a turnover of 2024 of 49.716, with a net profit of -2.698 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 - Adimar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.365 55.029 57.782 54.785 70.491 65.362 64.035 64.038 48.848 49.716
Total Income - EUR 54.368 55.047 57.796 54.785 70.509 65.449 64.035 64.038 48.848 49.716
Total Expenses - EUR 56.282 57.930 62.751 59.032 70.910 69.402 65.730 67.937 53.090 51.917
Gross Profit/Loss - EUR -1.914 -2.883 -4.954 -4.246 -401 -3.953 -1.695 -3.899 -4.242 -2.201
Net Profit/Loss - EUR -3.545 -3.433 -5.532 -4.795 -1.107 -4.572 -2.335 -4.540 -4.730 -2.698
Employees 0 0 0 0 2 2 0 0 1 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 increased by 2.3%, from 48.848 euro in the year 2023, to 49.716 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 - Adimar S.r.l. - CUI 3465493

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.478 2.856 2.231 1.624 1.037 0 0 0 0 0
Current Assets 51.823 47.868 44.206 42.389 42.112 1.955 3.530 -210 1.588 607
Inventories 51.778 47.169 43.314 41.859 41.950 1.524 2.889 -229 1.098 68
Receivables 0 0 0 0 0 39 0 0 347 0
Cash 45 699 892 530 162 392 641 19 144 540
Shareholders Funds -11.645 -14.959 -20.238 -24.662 -25.291 -29.384 -31.068 -35.704 -40.326 -42.799
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 66.946 65.683 66.675 68.674 68.440 31.339 34.598 35.494 41.913 43.406
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 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 607 euro in 2024 which includes Inventories of 68 euro, Receivables of 0 euro and cash availability of 540 euro.
The company's Equity was valued at -42.799 euro, while total Liabilities amounted to 43.406 euro. Equity decreased by -2.698 euro, from -40.326 euro in 2023, to -42.799 in 2024.

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