Financial results - ADRY FLOR S.R.L.

Financial Summary - Adry Flor S.r.l.
Unique identification code: 12984120
Registration number: J22/334/2000
Nace: 4781
Sales - Ron
-
Net Profit - Ron
-71
Employee
The most important financial indicators for the company Adry Flor S.r.l. - Unique Identification Number 12984120: sales in 2023 was - euro, registering a net profit of -71 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete having the NACE code 4781.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adry Flor S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 46.452 49.214 39.363 0 0 0 0 0 0 0
Total Income - EUR 46.452 64.970 39.363 0 0 0 0 0 0 0
Total Expenses - EUR 41.391 56.847 33.595 227 75 74 72 71 71 71
Gross Profit/Loss - EUR 5.061 8.123 5.768 -227 -75 -74 -72 -71 -71 -71
Net Profit/Loss - EUR 3.667 6.174 5.286 -227 -75 -74 -72 -71 -71 -71
Employees 3 3 2 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Adry Flor 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 - Adry Flor S.r.l. - CUI 12984120

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.622 6.599 6.454 6.268 6.078 5.887 5.703 5.506 5.452 5.365
Current Assets 66.652 98.577 93.918 92.285 90.592 88.837 0 0 0 0
Inventories 66.612 96.446 93.874 92.285 90.592 88.837 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 39 2.131 44 0 0 0 0 0 0 0
Shareholders Funds -35.483 -29.605 -24.018 -23.838 -23.476 -23.095 -109.882 -107.516 -107.921 -107.664
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 108.757 134.781 124.390 122.392 120.146 117.819 115.585 113.022 113.373 113.029
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4781 - 4781"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -107.664 euro, while total Liabilities amounted to 113.029 euro. Equity decreased by -71 euro, from -107.921 euro in 2022, to -107.664 in 2023.

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