Financial results - ADMARDIH S.R.L.

Financial Summary - Admardih S.r.l.
Unique identification code: 16035579
Registration number: J16/27/2004
Nace: 4711
Sales - Ron
56.416
Net Profit - Ron
-1.418
Employees
1
Open Account
Company Admardih S.r.l. with Fiscal Code 16035579 recorded a turnover of 2024 of 56.416, with a net profit of -1.418 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 - Admardih S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.843 50.362 54.892 35.138 28.587 30.431 30.098 44.449 38.826 56.416
Total Income - EUR 41.827 50.368 55.289 35.149 28.587 30.431 30.099 44.450 38.828 56.848
Total Expenses - EUR 33.793 45.857 63.976 40.832 49.703 33.245 28.135 36.388 37.197 57.811
Gross Profit/Loss - EUR 8.033 4.512 -8.687 -5.683 -21.115 -2.814 1.963 8.062 1.631 -963
Net Profit/Loss - EUR 6.792 3.788 -9.949 -6.034 -21.404 -3.110 1.662 7.617 1.273 -1.418
Employees 2 5 4 2 1 1 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 46.1%, from 38.826 euro in the year 2023, to 56.416 euro in 2024. The Net Profit decreased by -1.266 euro, from 1.273 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Admardih S.r.l.

Rating financiar

Financial Rating -
ADMARDIH S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Admardih S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Admardih S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Admardih S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Admardih S.r.l. - CUI 16035579

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.041 28.256 20.718 13.254 6.201 527 1.388 2.500 3.017 9.456
Current Assets 35.734 42.990 42.762 39.831 24.666 24.884 26.455 47.725 50.767 27.610
Inventories 27.977 34.280 33.742 31.327 17.981 16.878 17.085 23.241 19.190 619
Receivables 1.984 2.942 6.027 6.893 5.437 5.071 3.969 16.253 16.823 13.140
Cash 5.773 5.767 2.992 1.610 1.248 2.934 5.401 8.231 14.754 13.851
Shareholders Funds -29.109 -25.071 -34.401 -39.858 -60.777 -62.735 -59.889 -52.458 -51.030 -52.163
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 66.721 97.146 98.813 93.742 91.644 88.146 87.732 102.683 104.815 89.229
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 27.610 euro in 2024 which includes Inventories of 619 euro, Receivables of 13.140 euro and cash availability of 13.851 euro.
The company's Equity was valued at -52.163 euro, while total Liabilities amounted to 89.229 euro. Equity decreased by -1.418 euro, from -51.030 euro in 2023, to -52.163 in 2024.

Risk Reports Prices

Reviews - Admardih S.r.l.

Comments - Admardih S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.