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Financial results - SELF ADIMAR BOR S.R.L.

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Financial Summary - Self Adimar Bor S.r.l.
Unique identification code: 29402154
Registration number: J28/742/2011
Nace: 4711
Sales - Ron
7.087
Net Profit - Ron
-2.987
Employees
1
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Company Self Adimar Bor S.r.l. with Fiscal Code 29402154 recorded a turnover of 2019 of 7.087, with a net profit of -2.987 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 - Self Adimar Bor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.526 4.823 5.414 8.658 7.429 - - - - -
Total Income - EUR 4.526 4.823 5.414 8.658 7.429 - - - - -
Total Expenses - EUR 7.248 7.317 9.103 13.423 10.336 - - - - -
Gross Profit/Loss - EUR -2.723 -2.495 -3.689 -4.765 -2.908 - - - - -
Net Profit/Loss - EUR -2.960 -2.639 -3.790 -5.025 -3.131 - - - - -
Employees 1 1 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 -12.5%, from 8.658 euro in the year 2018, to 7.429 euro in 2019.
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 - Self Adimar Bor S.r.l. - CUI 29402154

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 - - - - -
Current Assets 4.752 4.033 15.404 15.545 27.991 - - - - -
Inventories 4.236 3.977 15.263 15.428 27.816 - - - - -
Receivables 0 0 0 0 7 - - - - -
Cash 516 56 142 118 168 - - - - -
Shareholders Funds -5.531 -8.114 -11.767 -16.576 -19.385 - - - - -
Social Capital 45 45 44 43 42 - - - - -
Debts 10.283 12.147 27.171 32.121 47.376 - - - - -
Income in Advance 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 27.991 euro in 2019 which includes Inventories of 27.816 euro, Receivables of 7 euro and cash availability of 168 euro.
The company's Equity was valued at -19.385 euro, while total Liabilities amounted to 47.376 euro. Equity decreased by -3.131 euro, from -16.576 euro in 2018, to -19.385 in 2019.
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