Financial results - ADRYS GOLD SRL

Financial Summary - Adrys Gold Srl
Unique identification code: 27967411
Registration number: J26/77/2011
Nace: 6492
Sales - Ron
1.417
Net Profit - Ron
-11
Employees
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Company Adrys Gold Srl with Fiscal Code 27967411 recorded a turnover of 2024 of 1.417, with a net profit of -11 and having an average number of employees of - . The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adrys Gold Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49 0 - - - 517 4.371 3.202 841 1.417
Total Income - EUR 49 0 - - - 517 4.371 3.202 841 1.417
Total Expenses - EUR 36 0 - - - 591 4.554 3.289 971 1.427
Gross Profit/Loss - EUR 14 0 - - - -73 -184 -87 -130 -11
Net Profit/Loss - EUR 12 0 - - - -89 -315 -183 -130 -11
Employees 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 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 69.4%, from 841 euro in the year 2023, to 1.417 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ADRYS GOLD SRL

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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 - Adrys Gold Srl - CUI 27967411

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - - - 0 0 0 0 0
Current Assets 6.216 358 - - - 32.812 38.408 38.045 12.675 22.786
Inventories 0 0 - - - 554 541 543 541 538
Receivables 0 0 - - - 32.243 37.862 36.191 7.076 20.164
Cash 6.216 358 - - - 15 4 1.311 5.058 2.084
Shareholders Funds 6.216 53 - - - 30 -286 -469 -598 -606
Social Capital 45 45 - - - 41 40 41 40 40
Debts 0 305 - - - 32.782 38.693 38.514 13.273 23.392
Income in Advance 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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.786 euro in 2024 which includes Inventories of 538 euro, Receivables of 20.164 euro and cash availability of 2.084 euro.
The company's Equity was valued at -606 euro, while total Liabilities amounted to 23.392 euro. Equity decreased by -11 euro, from -598 euro in 2023, to -606 in 2024.

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