Company Adi & Mary Total Serv S.r.l. with Fiscal Code 23720302
recorded a turnover of 2024 of
- ,
with a net profit of
-34
and having an average number of employees of
- .
The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Adi & Mary Total Serv S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
223
109
107
0
0
0
0
-
0
Total Income - EUR
-
223
109
107
62.165
0
0
0
-
0
Total Expenses - EUR
-
1.481
1.327
1.343
14.226
5.718
3.350
0
-
34
Gross Profit/Loss - EUR
-
-1.258
-1.218
-1.236
47.939
-5.718
-3.350
0
-
-34
Net Profit/Loss - EUR
-
-1.258
-1.221
-1.239
47.318
-5.718
-3.350
0
-
-34
Employees
-
0
0
0
1
1
1
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.
Check the financial reports for the company - Adi & Mary Total Serv S.r.l.
Financial Rating - ADI & MARY TOTAL SERV S.R.L.
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Financial Rating
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Prob. of insolvency - Adi & Mary Total Serv S.r.l.
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Insolvency Probability
Financial Reports - Adi & Mary Total Serv S.r.l.
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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 -
Adi & Mary Total Serv S.r.l. - CUI 23720302
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
15.939
14.349
12.796
115
113
110
111
-
110
Current Assets
-
25.255
24.930
24.526
86.050
84.756
82.647
60.203
-
2.985
Inventories
-
3.156
3.102
3.045
2.986
2.930
2.865
2.874
-
2.849
Receivables
-
21.880
21.510
21.223
81.923
80.382
78.599
56.320
-
135
Cash
-
219
318
258
1.140
1.444
1.183
1.009
-
0
Shareholders Funds
-
28.607
26.902
25.169
72.000
64.916
60.127
60.313
-
3.052
Social Capital
-
111
109
107
105
103
101
101
-
101
Debts
-
12.586
12.377
12.153
14.166
19.953
22.631
0
-
42
Income in Advance
-
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
"150 - 150"
CAEN Financial Year
150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.985 euro in 2024 which includes Inventories of
2.849 euro, Receivables of
135 euro and cash availability of
0 euro.
The company's Equity was valued at
3.052 euro, while total Liabilities amounted to
42 euro.
Equity decreased by -56.742 euro, from 60.313 euro in 2022, to 3.052 in 2024.
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