Financial results - ADU STORE GOLD MARKET S.R.L.

Financial Summary - Adu Store Gold Market S.r.l.
Unique identification code: 46185659
Registration number: J52/495/2022
Nace: 4711
Sales - Ron
12.841
Net Profit - Ron
-79
Employees
1
Open Account
Company Adu Store Gold Market S.r.l. with Fiscal Code 46185659 recorded a turnover of 2024 of 12.841, with a net profit of -79 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 - Adu Store Gold Market S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 7.608 14.182 12.841
Total Income - EUR - - - - - - - 7.608 14.182 12.853
Total Expenses - EUR - - - - - - - 7.905 14.248 12.932
Gross Profit/Loss - EUR - - - - - - - -297 -66 -79
Net Profit/Loss - EUR - - - - - - - -319 -66 -79
Employees - - - - - - - 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 decreased by -8.9%, from 14.182 euro in the year 2023, to 12.841 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 - Adu Store Gold Market S.r.l. - CUI 46185659

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 203 0 0
Current Assets - - - - - - - 2.875 3.017 2.740
Inventories - - - - - - - 2.685 2.673 2.346
Receivables - - - - - - - 0 90 89
Cash - - - - - - - 189 255 305
Shareholders Funds - - - - - - - -278 -343 -420
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 3.356 3.360 3.160
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 "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 2.740 euro in 2024 which includes Inventories of 2.346 euro, Receivables of 89 euro and cash availability of 305 euro.
The company's Equity was valued at -420 euro, while total Liabilities amounted to 3.160 euro. Equity decreased by -79 euro, from -343 euro in 2023, to -420 in 2024.

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