The most important financial indicators for the company Ada Cons Market Srl - Unique Identification Number 34309346:
sales in 2023 was
83.544
euro, registering a net profit of
-8.266
euro and having an average number of
2
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 increased by 28.4%, from 65.285 euro in the year 2022, to 83.544 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 -
Ada Cons Market Srl - CUI 34309346
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
858
861
858
304
310
0
0
0
1.181
-
Current Assets
-
16.100
13.878
4.388
24.214
14.077
51.301
46.805
100.468
82.267
Inventories
-
6.813
10.473
10.655
14.908
28.608
46.373
64.647
88.545
99.162
Receivables
-
270
924
832
540
575
661
734
1.617
1.182
Cash
-
9.017
466
-9.144
-10.188
-16.774
-19.417
-18.575
-18.083
-19.245
Shareholders Funds
-
1.420
-1.031
-9.018
-21.587
-31.482
-34.432
-41.362
-54.065
-62.167
Social Capital
-
45
67
66
64
63
62
61
61
61
Debts
-
15.902
14.909
13.406
45.802
45.869
86.038
89.026
155.394
145.292
Income in Advance
-
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
82.267 euro in 2023 which includes Inventories of
99.162 euro, Receivables of
1.182 euro and cash availability of
-19.245 euro.
The company's Equity was valued at
-62.167 euro, while total Liabilities amounted to
145.292 euro.
Equity decreased by -8.266 euro, from -54.065 euro in 2022, to -62.167 in 2023.
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