Company Adany Center Srl with Fiscal Code 23406602
recorded a turnover of 2024 of
44.445,
with a net profit of
-24.634
and having an average number of employees of
3.
The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Adany Center Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
14.738
16.065
8.162
7.810
7.896
9.158
15.963
17.652
21.122
44.445
Total Income - EUR
14.738
16.065
8.162
7.810
7.896
9.158
15.963
17.652
21.122
44.445
Total Expenses - EUR
19.783
25.363
13.682
16.358
10.523
17.715
32.839
40.961
47.415
68.634
Gross Profit/Loss - EUR
-5.045
-9.298
-5.520
-8.547
-2.626
-8.558
-16.876
-23.309
-26.293
-24.189
Net Profit/Loss - EUR
-5.487
-9.620
-5.736
-8.781
-2.863
-8.687
-17.188
-23.485
-26.505
-24.634
Employees
1
2
1
1
1
1
1
1
2
3
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 increased by 111.6%, from 21.122 euro in the year 2023, to 44.445 euro in 2024.
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Financial Reports - Adany Center Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Adany Center Srl - CUI 23406602
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
1.391
992
608
595
597
595
591
Current Assets
18.012
20.994
21.290
11.604
6.695
4.370
2.995
7.995
6.441
7.515
Inventories
16.194
19.657
19.698
9.480
4.932
2.462
1.339
4.485
3.509
2.880
Receivables
1.297
1.326
1.304
1.676
1.643
1.612
1.599
3.192
2.760
1.666
Cash
521
12
288
448
119
296
57
318
172
2.969
Shareholders Funds
10.791
1.061
-4.693
-18.137
-20.649
-28.903
-45.491
-68.955
-95.251
-119.352
Social Capital
45
45
44
0
0
41
0
41
40
40
Debts
7.222
19.933
25.983
31.132
28.335
33.880
49.080
77.546
102.287
127.459
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
"4712 - 4712"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.515 euro in 2024 which includes Inventories of
2.880 euro, Receivables of
1.666 euro and cash availability of
2.969 euro.
The company's Equity was valued at
-119.352 euro, while total Liabilities amounted to
127.459 euro.
Equity decreased by -24.634 euro, from -95.251 euro in 2023, to -119.352 in 2024.
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