Financial results - A & D INSTANT DEVELOPMENT SRL

Financial Summary - A & D Instant Development Srl
Unique identification code: 26102900
Registration number: J22/1679/2009
Nace: 4637
Sales - Ron
-
Net Profit - Ron
-1.735
Employees
Open Account
Company A & D Instant Development Srl with Fiscal Code 26102900 recorded a turnover of 2024 of - , with a net profit of -1.735 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A & D Instant Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 239.538 225.833 219.334 143.523 39.310 310 0 0 0 0
Total Income - EUR 274.439 252.707 224.516 150.314 45.246 351 72 0 730 0
Total Expenses - EUR 272.700 251.062 223.125 178.132 62.145 414 109 18 182 1.735
Gross Profit/Loss - EUR 1.739 1.645 1.391 -27.818 -16.899 -63 -36 -18 548 -1.735
Net Profit/Loss - EUR 1.285 753 332 -29.308 -17.424 -73 -36 -18 460 -1.735
Employees 7 7 7 8 3 0 0 0 0 0
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.
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 - A & D Instant Development Srl - CUI 26102900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.008 8.385 22.191 19.341 17.110 16.578 16.102 16.134 0 0
Current Assets 48.612 56.440 45.188 14.998 13.671 13.040 14.082 14.096 3.298 157
Inventories 18.408 9.460 11.731 907 266 174 795 797 0 0
Receivables 29.688 46.281 28.445 13.801 13.060 12.746 12.753 12.793 2.793 157
Cash 515 699 5.012 291 345 121 534 506 504 0
Shareholders Funds 27.001 27.479 37.240 7.249 -10.316 -10.194 -10.004 -10.054 -1.807 157
Social Capital 112 111 10.004 9.821 9.630 9.448 9.238 9.267 9.239 9.187
Debts 60.618 37.347 30.139 27.090 41.097 39.812 40.188 40.283 5.104 0
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 "4637 - 4637"
CAEN Financial Year 4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 157 euro in 2024 which includes Inventories of 0 euro, Receivables of 157 euro and cash availability of 0 euro.
The company's Equity was valued at 157 euro, while total Liabilities amounted to 0 euro. Equity increased by 1.954 euro, from -1.807 euro in 2023, to 157 in 2024.

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