Financial results - ADINA IVAŞCU BUSINESS SRL

Financial Summary - Adina Ivaşcu Business Srl
Unique identification code: 28657389
Registration number: J2011000754026
Nace: 4711
Sales - Ron
128.562
Net Profit - Ron
8.093
Employees
2
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Company Adina Ivaşcu Business Srl with Fiscal Code 28657389 recorded a turnover of 2024 of 128.562, with a net profit of 8.093 and having an average number of employees of 2. 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 Ivaşcu Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.367 42.769 47.300 64.298 79.039 135.010 182.385 188.130 208.917 128.562
Total Income - EUR 57.367 42.769 47.300 64.298 79.039 135.010 182.385 188.130 208.917 128.562
Total Expenses - EUR 60.315 44.799 50.426 64.017 79.909 144.990 186.137 187.355 189.337 118.005
Gross Profit/Loss - EUR -2.948 -2.031 -3.126 281 -869 -9.979 -3.752 775 19.580 10.557
Net Profit/Loss - EUR -4.669 -2.458 -3.599 -362 -1.660 -11.232 -5.398 -1.106 17.491 8.093
Employees 2 2 1 1 2 2 2 2 3 2
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 -38.1%, from 208.917 euro in the year 2023, to 128.562 euro in 2024. The Net Profit decreased by -9.300 euro, from 17.491 euro in 2023, to 8.093 in the last year.
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 - Adina Ivaşcu Business Srl - CUI 28657389

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 37.641 43.531 34.150 37.674 48.879 46.247 17.277 16.510 19.259 20.218
Inventories 29.541 35.260 27.440 31.764 37.374 33.630 7.515 2.598 1.295 3.407
Receivables 7.764 7.691 6.028 5.739 11.193 11.212 9.274 12.005 15.042 15.683
Cash 336 580 682 170 312 1.406 488 1.908 2.923 1.129
Shareholders Funds -18.641 -20.909 -24.154 -24.073 -25.266 -36.020 -40.619 -41.852 -24.233 -16.005
Social Capital 45 45 44 43 42 41 40 41 0 40
Debts 56.282 64.440 58.305 61.746 74.146 82.267 57.896 58.362 43.493 36.223
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.218 euro in 2024 which includes Inventories of 3.407 euro, Receivables of 15.683 euro and cash availability of 1.129 euro.
The company's Equity was valued at -16.005 euro, while total Liabilities amounted to 36.223 euro. Equity increased by 8.093 euro, from -24.233 euro in 2023, to -16.005 in 2024.

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