Financial results - ADIMARŞTEF SRL

Financial Summary - Adimarştef Srl
Unique identification code: 33607328
Registration number: J22/1480/2014
Nace: 4711
Sales - Ron
6.826
Net Profit - Ron
-3.632
Employees
1
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Company Adimarştef Srl with Fiscal Code 33607328 recorded a turnover of 2023 of 6.826, with a net profit of -3.632 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 - Adimarştef Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.285 13.914 18.276 - - 8.857 7.409 - 6.865 -
Total Income - EUR 8.285 13.914 18.276 - - 8.857 7.409 - 6.865 -
Total Expenses - EUR 8.278 13.869 18.220 - - 12.742 11.276 - 10.449 -
Gross Profit/Loss - EUR 7 45 56 - - -3.885 -3.867 - -3.584 -
Net Profit/Loss - EUR -76 -94 -127 - - -3.973 -3.941 - -3.653 -
Employees 2 2 2 - - 1 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 decreased by -7.4%, from 7.409 euro in the year 2021, to 6.865 euro in 2023.
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 - Adimarştef Srl - CUI 33607328

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 - - 0 0 - 0 -
Current Assets 2.420 3.727 2.880 - - 6.274 5.620 - 4.024 -
Inventories 1.884 3.339 2.693 - - 5.537 5.041 - 3.274 -
Receivables 0 0 0 - - 0 0 - 0 -
Cash 536 387 187 - - 737 579 - 750 -
Shareholders Funds -119 -212 -335 - - -4.290 -8.136 - -11.790 -
Social Capital 45 45 44 - - 41 40 - 40 -
Debts 2.539 3.939 3.215 - - 10.564 13.756 - 15.814 -
Income in Advance 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 4.024 euro in 2023 which includes Inventories of 3.274 euro, Receivables of 0 euro and cash availability of 750 euro.
The company's Equity was valued at -11.790 euro, while total Liabilities amounted to 15.814 euro. Equity decreased by -3.653 euro, from -8.136 euro in 2021, to -11.790 in 2023.

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