Financial results - AVI & ADI MARKET S.R.L.

Financial Summary - Avi & Adi Market S.r.l.
Unique identification code: 25251482
Registration number: J40/3130/2009
Nace: 5610
Sales - Ron
45.038
Net Profit - Ron
-42.705
Employees
4
Open Account
Company Avi & Adi Market S.r.l. with Fiscal Code 25251482 recorded a turnover of 2024 of 45.038, with a net profit of -42.705 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Avi & Adi Market S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.098 48.917 31.819 56.575 52.884 35.613 97.174 73.453 77.966 45.038
Total Income - EUR 47.937 49.019 31.819 56.844 52.884 35.613 97.174 76.697 78.291 45.170
Total Expenses - EUR 35.702 48.321 47.256 67.203 54.386 41.403 55.625 101.055 93.519 87.875
Gross Profit/Loss - EUR 12.235 698 -15.436 -10.358 -1.502 -5.790 41.549 -24.358 -15.228 -42.705
Net Profit/Loss - EUR 10.797 197 -15.762 -10.937 -2.031 -5.927 40.710 -25.122 -15.971 -42.705
Employees 0 0 7 6 7 4 3 3 5 4
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 -41.9%, from 77.966 euro in the year 2023, to 45.038 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 - Avi & Adi Market S.r.l. - CUI 25251482

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 462 272 89 0 0 0
Current Assets 28.469 14.444 11.943 11.870 13.080 23.426 45.053 17.759 17.638 10.164
Inventories 27.883 13.980 11.191 10.001 9.876 13.621 9.871 6.489 14.923 8.115
Receivables 541 419 708 1.826 2.679 9.764 3.046 2.911 2.588 1.746
Cash 45 45 44 43 526 41 32.136 8.359 127 303
Shareholders Funds -61.538 -78.311 -92.748 -101.421 -101.487 -105.490 40.751 15.755 -264 -42.968
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 90.007 92.754 104.691 113.290 115.030 129.188 4.391 2.003 17.902 53.132
Income in Advance 0 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.164 euro in 2024 which includes Inventories of 8.115 euro, Receivables of 1.746 euro and cash availability of 303 euro.
The company's Equity was valued at -42.968 euro, while total Liabilities amounted to 53.132 euro. Equity decreased by -42.705 euro, from -264 euro in 2023, to -42.968 in 2024.

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