Company Ady & Geo Minimarket Srl with Fiscal Code 25938282
recorded a turnover of 2023 of
63.622,
with a net profit of
-11.377
and having an average number of employees of
3.
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 -
Ady & Geo Minimarket Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
117.417
82.799
85.484
78.850
81.313
57.140
47.488
73.714
63.980
-
Total Income - EUR
117.417
82.799
85.484
78.850
81.313
57.140
47.488
73.714
63.980
-
Total Expenses - EUR
98.733
75.176
76.820
74.949
76.921
58.453
50.906
74.448
74.828
-
Gross Profit/Loss - EUR
18.685
7.623
8.664
3.901
4.392
-1.314
-3.418
-734
-10.849
-
Net Profit/Loss - EUR
15.695
6.403
7.773
3.113
3.579
-1.884
-3.883
-1.449
-11.441
-
Employees
1
2
2
2
2
2
2
3
3
-
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 -12.9%, from 73.714 euro in the year 2022, to 63.980 euro in 2023.
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Financial Rating - ADY & GEO MINIMARKET SRL
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Prob. of insolvency - Ady & Geo Minimarket Srl
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Insolvency Probability
Financial Reports - Ady & Geo Minimarket Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ady & Geo Minimarket Srl - CUI 25938282
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
-
Current Assets
73.460
59.561
55.557
57.531
62.871
50.382
52.464
51.561
62.142
-
Inventories
61.825
50.840
43.901
40.716
32.217
33.463
51.409
50.743
59.228
-
Receivables
10.796
8.460
5.270
1.828
0
1.847
688
0
0
-
Cash
839
261
6.386
14.988
30.653
15.072
367
818
2.914
-
Shareholders Funds
28.679
34.790
41.974
44.317
47.039
44.262
39.398
38.071
26.515
-
Social Capital
45
45
44
43
42
41
40
41
40
-
Debts
44.781
24.771
13.582
13.214
15.832
6.120
13.066
13.490
35.627
-
Income in Advance
0
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
62.142 euro in 2023 which includes Inventories of
59.228 euro, Receivables of
0 euro and cash availability of
2.914 euro.
The company's Equity was valued at
26.515 euro, while total Liabilities amounted to
35.627 euro.
Equity decreased by -11.441 euro, from 38.071 euro in 2022, to 26.515 in 2023.
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