Financial results - ADRIACOST BEST S.R.L.

Financial Summary - Adriacost Best S.r.l.
Unique identification code: 36494924
Registration number: J20/945/2016
Nace: 4711
Sales - Ron
204.994
Net Profit - Ron
4.500
Employees
2
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Company Adriacost Best S.r.l. with Fiscal Code 36494924 recorded a turnover of 2024 of 204.994, with a net profit of 4.500 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 - Adriacost Best S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 75.460 129.478 180.665 196.194 215.591 234.642 214.249 204.994
Total Income - EUR - - 75.663 132.463 181.484 196.786 216.715 236.334 215.597 205.424
Total Expenses - EUR - - 75.018 129.273 174.482 187.934 209.501 235.262 209.478 200.068
Gross Profit/Loss - EUR - - 645 3.191 7.003 8.852 7.215 1.072 6.119 5.357
Net Profit/Loss - EUR - - -112 1.866 5.188 6.884 5.048 -1.292 3.963 4.500
Employees - - 1 1 2 3 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 -3.8%, from 214.249 euro in the year 2023, to 204.994 euro in 2024. The Net Profit increased by 559 euro, from 3.963 euro in 2023, to 4.500 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 - Adriacost Best S.r.l. - CUI 36494924

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 276 0 0 0 32.707 33.374 31.504 30.309
Current Assets - - 9.771 11.331 19.838 25.338 21.515 14.411 14.838 18.399
Inventories - - 5.928 476 6.657 1.185 9.139 5.509 2.605 9.399
Receivables - - 863 1.094 1.020 0 82 196 1.032 2.562
Cash - - 2.979 9.760 12.161 24.154 12.294 8.706 11.201 6.438
Shareholders Funds - - -68 1.799 6.952 13.704 18.395 17.160 21.072 25.454
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 10.115 9.532 12.886 11.634 35.826 30.625 25.271 23.254
Income in Advance - - 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 18.399 euro in 2024 which includes Inventories of 9.399 euro, Receivables of 2.562 euro and cash availability of 6.438 euro.
The company's Equity was valued at 25.454 euro, while total Liabilities amounted to 23.254 euro. Equity increased by 4.500 euro, from 21.072 euro in 2023, to 25.454 in 2024.

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