Financial results - C.R. ADITA SRL

Financial Summary - C.r. Adita Srl
Unique identification code: 16790836
Registration number: J39/707/2004
Nace: 4724
Sales - Ron
41.130
Net Profit - Ron
-7.352
Employee
2
The most important financial indicators for the company C.r. Adita Srl - Unique Identification Number 16790836: sales in 2023 was 41.130 euro, registering a net profit of -7.352 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al painii, produselor de patiserie si produselor zaharoase, in magazine specializate having the NACE code 4724.

Sales, Profit, Employees, Debts, Capitals, Financial Results - C.r. Adita Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 33.504 43.846 38.925 38.307 39.719 59.626 45.024 29.409 30.581 41.130
Total Income - EUR 33.504 43.846 38.925 38.307 39.719 59.626 45.024 29.409 30.586 41.158
Total Expenses - EUR 31.793 42.225 38.155 38.137 36.618 55.430 44.833 32.251 37.558 48.098
Gross Profit/Loss - EUR 1.711 1.620 770 169 3.101 4.196 190 -2.842 -6.972 -6.940
Net Profit/Loss - EUR 706 305 381 -215 2.704 3.599 -95 -2.992 -7.278 -7.352
Employees 2 2 2 2 1 1 1 2 2 2
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 34.9%, from 30.581 euro in the year 2022, to 41.130 euro in 2023.

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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 - C.r. Adita Srl - CUI 16790836

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.065 953 823 692 564 439 320 204 96 5
Current Assets 3.861 4.476 4.825 4.521 7.733 5.397 6.335 8.000 15.310 18.278
Inventories 1.559 1.132 2.057 1.436 1.964 2.644 3.024 6.069 14.069 11.716
Receivables 118 119 198 195 150 147 144 877 880 877
Cash 2.184 3.226 2.570 2.890 5.619 2.607 3.167 1.053 361 5.685
Shareholders Funds -3.099 -2.820 -2.410 -2.585 166 3.763 3.597 525 -6.821 -14.152
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 8.025 8.249 8.058 7.797 8.130 2.074 3.058 7.679 22.227 32.436
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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.278 euro in 2023 which includes Inventories of 11.716 euro, Receivables of 877 euro and cash availability of 5.685 euro.
The company's Equity was valued at -14.152 euro, while total Liabilities amounted to 32.436 euro. Equity decreased by -7.352 euro, from -6.821 euro in 2022, to -14.152 in 2023.

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