Financial results - ADMIROCOM S.R.L.

Financial Summary - Admirocom S.r.l.
Unique identification code: 18850888
Registration number: J18/492/2006
Nace: 4711
Sales - Ron
37.224
Net Profit - Ron
-4.934
Employees
2
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Company Admirocom S.r.l. with Fiscal Code 18850888 recorded a turnover of 2020 of 37.224, with a net profit of -4.934 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 - Admirocom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.281 41.243 33.766 47.138 41.450 38.279 - - - -
Total Income - EUR 35.281 41.243 33.766 47.138 41.450 38.279 - - - -
Total Expenses - EUR 32.943 37.995 35.288 47.956 46.984 43.051 - - - -
Gross Profit/Loss - EUR 2.338 3.248 -1.521 -818 -5.533 -4.772 - - - -
Net Profit/Loss - EUR 1.315 2.837 -1.859 -1.289 -5.948 -5.074 - - - -
Employees 2 2 2 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 -5.9%, from 41.450 euro in the year 2019, to 38.279 euro in 2020.
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 - Admirocom S.r.l. - CUI 18850888

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 - - - -
Current Assets 6.081 11.160 14.290 9.765 18.992 26.183 - - - -
Inventories 5.975 5.243 11.530 5.026 13.073 25.158 - - - -
Receivables 2 0 0 52 111 0 - - - -
Cash 104 5.917 2.760 4.687 5.808 1.025 - - - -
Shareholders Funds -3.114 -245 -2.100 -3.351 -9.235 -14.133 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 9.195 11.405 16.390 13.116 28.226 40.317 - - - -
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 26.183 euro in 2020 which includes Inventories of 25.158 euro, Receivables of 0 euro and cash availability of 1.025 euro.
The company's Equity was valued at -14.133 euro, while total Liabilities amounted to 40.317 euro. Equity decreased by -5.074 euro, from -9.235 euro in 2019, to -14.133 in 2020.

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