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Financial results - ADRIAN CONCEPT MINIMARKET S.R.L.

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Financial Summary - Adrian Concept Minimarket S.r.l.
Unique identification code: 43230291
Registration number: J15/1102/2020
Nace: 4711
Sales - Ron
23.268
Net Profit - Ron
-7.363
Employees
1
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Company Adrian Concept Minimarket S.r.l. with Fiscal Code 43230291 recorded a turnover of 2024 of 23.268, with a net profit of -7.363 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 - Adrian Concept Minimarket S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 12.062 19.944 21.182 23.268
Total Income - EUR - - - - - - 12.062 19.944 21.182 23.268
Total Expenses - EUR - - - - - - 10.055 13.957 24.367 30.398
Gross Profit/Loss - EUR - - - - - - 2.006 5.986 -3.185 -7.130
Net Profit/Loss - EUR - - - - - - 1.652 5.533 -3.372 -7.363
Employees - - - - - - 0 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 10.5%, from 21.182 euro in the year 2023, to 23.268 euro in 2024.
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 - Adrian Concept Minimarket S.r.l. - CUI 43230291

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 5.748 9.783 6.369 2.076
Inventories - - - - - - 4.999 9.303 4.968 453
Receivables - - - - - - 0 0 0 0
Cash - - - - - - 749 480 1.401 1.624
Shareholders Funds - - - - - - 1.692 5.582 2.193 -7.315
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 4.056 4.201 4.176 9.391
Income in Advance - - - - - - 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 2.076 euro in 2024 which includes Inventories of 453 euro, Receivables of 0 euro and cash availability of 1.624 euro.
The company's Equity was valued at -7.315 euro, while total Liabilities amounted to 9.391 euro. Equity decreased by -9.496 euro, from 2.193 euro in 2023, to -7.315 in 2024.
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