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Financial results - ADINA & ALBERTO MINIMARKET SRL

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Financial Summary - Adina & Alberto Minimarket Srl
Unique identification code: 36278548
Registration number: J51/344/2016
Nace: 4711
Sales - Ron
29.473
Net Profit - Ron
3.693
Employees
1
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Company Adina & Alberto Minimarket Srl with Fiscal Code 36278548 recorded a turnover of 2022 of 29.473, with a net profit of 3.693 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 - Adina & Alberto Minimarket Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 30.209 0 41.154 0 2.775 29.729 - -
Total Income - EUR - - 30.209 0 41.154 0 2.822 34.353 - -
Total Expenses - EUR - - 36.923 12.746 37.624 19.808 16.333 29.791 - -
Gross Profit/Loss - EUR - - -6.714 -12.746 3.530 -19.808 -13.511 4.562 - -
Net Profit/Loss - EUR - - -7.016 -12.746 2.506 -20.428 -13.539 3.725 - -
Employees - - 2 2 1 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 increased by 968.2%, from 2.775 euro in the year 2021, to 29.729 euro in 2022. The Net Profit increased by 3.725 euro, from 0 euro in 2021, to 3.725 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Adina & Alberto Minimarket Srl - CUI 36278548

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 14.509 10.675 6.959 0 - -
Current Assets - - 35.957 497 161 255 7.506 17.547 - -
Inventories - - 0 107 0 0 5.640 15.357 - -
Receivables - - 29.527 299 0 105 1.461 1.536 - -
Cash - - 6.430 90 161 150 405 654 - -
Shareholders Funds - - -6.972 -19.590 -16.810 -36.919 -49.639 -46.068 - -
Social Capital - - 44 43 42 41 40 41 - -
Debts - - 42.929 20.087 31.479 47.849 64.104 63.616 - -
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 17.547 euro in 2022 which includes Inventories of 15.357 euro, Receivables of 1.536 euro and cash availability of 654 euro.
The company's Equity was valued at -46.068 euro, while total Liabilities amounted to 63.616 euro. Equity increased by 3.725 euro, from -49.639 euro in 2021, to -46.068 in 2022.
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