Financial results - ADMOFOOD CONCEPT S.R.L.

Financial Summary - Admofood Concept S.r.l.
Unique identification code: 45249460
Registration number: J23/7288/2021
Nace: 5629
Sales - Ron
27.271
Net Profit - Ron
-12.247
Employees
1
Open Account
Company Admofood Concept S.r.l. with Fiscal Code 45249460 recorded a turnover of 2023 of 27.271, with a net profit of -12.247 and having an average number of employees of 1. The company operates in the field of Alte servicii de alimentatie n.c.a. having the NACE code 5629.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Admofood Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 23.101 27.425 -
Total Income - EUR - - - - - - 0 23.101 27.425 -
Total Expenses - EUR - - - - - - 136 33.120 39.470 -
Gross Profit/Loss - EUR - - - - - - -136 -10.019 -12.045 -
Net Profit/Loss - EUR - - - - - - -136 -10.480 -12.315 -
Employees - - - - - - 0 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 19.1%, from 23.101 euro in the year 2022, to 27.425 euro in 2023.
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 - Admofood Concept S.r.l. - CUI 45249460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 5.325 8.128 11.510 -
Current Assets - - - - - - 1.097 3.229 2.606 -
Inventories - - - - - - 56 3.169 1.727 -
Receivables - - - - - - 0 15 16 -
Cash - - - - - - 1.041 46 863 -
Shareholders Funds - - - - - - -95 -10.575 -22.859 -
Social Capital - - - - - - 40 41 40 -
Debts - - - - - - 6.518 21.933 36.974 -
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 "5629 - 5629"
CAEN Financial Year 5629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.606 euro in 2023 which includes Inventories of 1.727 euro, Receivables of 16 euro and cash availability of 863 euro.
The company's Equity was valued at -22.859 euro, while total Liabilities amounted to 36.974 euro. Equity decreased by -12.315 euro, from -10.575 euro in 2022, to -22.859 in 2023.

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