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Financial results - LA ADI ŞI COSMIN S.R.L.

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Financial Summary - La Adi Şi Cosmin S.r.l.
Unique identification code: 40199353
Registration number: J2018001060282
Nace: 4711
Sales - Ron
52.310
Net Profit - Ron
809
Employees
1
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Company La Adi Şi Cosmin S.r.l. with Fiscal Code 40199353 recorded a turnover of 2024 of 52.310, with a net profit of 809 and having an average number of employees of 1. 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 - La Adi Şi Cosmin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 600 30.551 42.611 44.119 57.176 59.201 52.310
Total Income - EUR - - - 600 30.551 42.611 44.119 57.176 59.268 54.320
Total Expenses - EUR - - - 1.505 23.421 32.617 32.527 50.397 47.760 53.384
Gross Profit/Loss - EUR - - - -904 7.130 9.994 11.593 6.778 11.507 936
Net Profit/Loss - EUR - - - -922 6.213 9.040 10.421 5.292 9.887 809
Employees - - - 0 0 0 0 1 1 1
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 -11.1%, from 59.201 euro in the year 2023, to 52.310 euro in 2024. The Net Profit decreased by -9.023 euro, from 9.887 euro in 2023, to 809 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - La Adi Şi Cosmin S.r.l. - CUI 40199353

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 639 504 377 254 7.230 5.523 3.882
Current Assets - - - 6.155 10.922 14.662 25.017 28.155 48.036 66.627
Inventories - - - 5.386 10.637 5.099 15.235 27.531 42.562 63.243
Receivables - - - 0 0 0 5 38 2.804 1.287
Cash - - - 769 285 9.563 9.777 585 2.669 2.097
Shareholders Funds - - - -879 5.351 14.290 24.394 5.340 15.211 13.796
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 7.674 6.075 750 878 30.045 38.347 56.713
Income in Advance - - - 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 66.627 euro in 2024 which includes Inventories of 63.243 euro, Receivables of 1.287 euro and cash availability of 2.097 euro.
The company's Equity was valued at 13.796 euro, while total Liabilities amounted to 56.713 euro. Equity decreased by -1.330 euro, from 15.211 euro in 2023, to 13.796 in 2024.
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