The most important financial indicators for the company Ady & Geo Minimarket Srl - Unique Identification Number 25938282:
sales in 2023 was
63.980
euro, registering a net profit of
-11.441
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential 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.
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 -
Ady & Geo Minimarket Srl - CUI 25938282
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
115.235
73.460
59.561
55.557
57.531
62.871
50.382
52.464
51.561
62.142
Inventories
115.174
61.825
50.840
43.901
40.716
32.217
33.463
51.409
50.743
59.228
Receivables
0
10.796
8.460
5.270
1.828
0
1.847
688
0
0
Cash
61
839
261
6.386
14.988
30.653
15.072
367
818
2.914
Shareholders Funds
12.877
28.679
34.790
41.974
44.317
47.039
44.262
39.398
38.071
26.515
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
102.358
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
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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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