Financial results - ADMAR PUBLISHING SRL

Financial Summary - Admar Publishing Srl
Unique identification code: 29853677
Registration number: J10/744/2016
Nace: 4762
Sales - Ron
115.479
Net Profit - Ron
-392
Employees
2
Open Account
Company Admar Publishing Srl with Fiscal Code 29853677 recorded a turnover of 2024 of 115.479, with a net profit of -392 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Admar Publishing Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.054 32.065 38.195 41.029 37.880 53.845 58.112 58.629 127.344 115.479
Total Income - EUR 20.054 32.065 38.195 41.029 37.880 53.845 58.112 58.629 135.990 115.479
Total Expenses - EUR 16.146 31.976 59.421 41.659 39.000 54.549 60.028 58.543 121.222 114.022
Gross Profit/Loss - EUR 3.908 89 -21.227 -630 -1.120 -704 -1.916 86 14.767 1.456
Net Profit/Loss - EUR 3.307 -232 -21.882 -1.040 -1.499 -1.198 -2.497 -501 13.404 -392
Employees 0 2 2 2 2 2 3 2 2 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 -8.8%, from 127.344 euro in the year 2023, to 115.479 euro in 2024. The Net Profit decreased by -13.330 euro, from 13.404 euro in 2023, to 0 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 - Admar Publishing Srl - CUI 29853677

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 509 203
Current Assets 35.957 35.429 13.267 11.393 9.715 9.115 7.128 7.615 13.503 12.361
Inventories 33.789 33.052 10.531 7.920 6.475 6.733 5.673 6.630 10.748 8.994
Receivables 562 625 547 537 527 0 0 0 3 161
Cash 1.606 1.752 2.189 2.936 2.713 2.382 1.455 986 2.752 3.205
Shareholders Funds 5.279 4.281 -17.674 -18.390 -19.532 -20.360 -22.406 -22.976 -9.502 -9.841
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.678 31.148 30.940 29.783 29.247 29.475 29.534 30.592 23.514 22.405
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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.361 euro in 2024 which includes Inventories of 8.994 euro, Receivables of 161 euro and cash availability of 3.205 euro.
The company's Equity was valued at -9.841 euro, while total Liabilities amounted to 22.405 euro. Equity decreased by -392 euro, from -9.502 euro in 2023, to -9.841 in 2024.

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