Financial results - ADISOR BĂRA MARKET S.R.L.

Financial Summary - Adisor Băra Market S.r.l.
Unique identification code: 46361097
Registration number: J2022001300329
Nace: 4711
Sales - Ron
60.092
Net Profit - Ron
-1.789
Employees
2
Open Account
Company Adisor Băra Market S.r.l. with Fiscal Code 46361097 recorded a turnover of 2024 of 60.092, with a net profit of -1.789 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 - Adisor Băra Market S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 13.583 37.960 60.092
Total Income - EUR - - - - - - - 13.583 38.510 63.856
Total Expenses - EUR - - - - - - - 11.403 40.146 64.817
Gross Profit/Loss - EUR - - - - - - - 2.179 -1.635 -962
Net Profit/Loss - EUR - - - - - - - 1.965 -2.021 -1.789
Employees - - - - - - - 1 1 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 increased by 59.2%, from 37.960 euro in the year 2023, to 60.092 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 - Adisor Băra Market S.r.l. - CUI 46361097

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.018 1.015 1.009
Current Assets - - - - - - - 14.574 62.365 84.727
Inventories - - - - - - - 13.529 60.148 80.174
Receivables - - - - - - - 90 0 3.915
Cash - - - - - - - 955 2.217 638
Shareholders Funds - - - - - - - 2.005 -22 -1.810
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 13.587 63.402 87.547
Income in Advance - - - - - - - 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 84.727 euro in 2024 which includes Inventories of 80.174 euro, Receivables of 3.915 euro and cash availability of 638 euro.
The company's Equity was valued at -1.810 euro, while total Liabilities amounted to 87.547 euro. Equity decreased by -1.789 euro, from -22 euro in 2023, to -1.810 in 2024.

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