Financial results - ADRYSS DESIGN SRL

Financial Summary - Adryss Design Srl
Unique identification code: 19195035
Registration number: J12/3820/2006
Nace: 9002
Sales - Ron
165.921
Net Profit - Ron
41.638
Employees
2
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Company Adryss Design Srl with Fiscal Code 19195035 recorded a turnover of 2024 of 165.921, with a net profit of 41.638 and having an average number of employees of 2. The company operates in the field of Activitati suport pentru interpretarea artistica (spectacole) having the NACE code 9002.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adryss Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.878 65.636 181.597 164.078 98.609 65.334 52.521 35.569 60.767 165.921
Total Income - EUR 37.938 65.636 181.597 164.078 111.726 65.334 53.812 35.569 60.767 165.921
Total Expenses - EUR 36.681 52.863 132.878 160.514 101.232 91.762 42.818 33.791 52.363 119.868
Gross Profit/Loss - EUR 1.257 12.773 48.719 3.564 10.494 -26.428 10.994 1.777 8.404 46.054
Net Profit/Loss - EUR 119 12.045 46.902 1.915 9.376 -27.081 10.456 1.422 8.183 41.638
Employees 4 11 9 7 4 2 2 2 1 2
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 174.6%, from 60.767 euro in the year 2023, to 165.921 euro in 2024. The Net Profit increased by 33.501 euro, from 8.183 euro in 2023, to 41.638 in the last year.
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 - Adryss Design Srl - CUI 19195035

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.522 8.340 2.734 9.988 3.870 4.737 4.261 3.991 3.931 5.236
Current Assets 34.724 57.456 66.580 43.056 35.767 43.131 17.199 18.052 20.455 64.730
Inventories 2.469 13.106 30.112 22.973 6.631 13.961 7.780 7.483 7.460 0
Receivables 27.647 21.748 29.475 15.169 28.343 27.594 8.298 8.859 5.728 2.146
Cash 4.608 22.602 6.993 4.914 793 1.576 1.120 1.710 7.267 62.584
Shareholders Funds -32.272 -19.898 27.793 29.198 -9.339 -36.242 -24.983 -23.639 -15.384 26.340
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 72.518 105.447 60.941 42.909 48.975 84.110 64.376 60.628 54.672 43.626
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 "9002 - 9002"
CAEN Financial Year 9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.730 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.146 euro and cash availability of 62.584 euro.
The company's Equity was valued at 26.340 euro, while total Liabilities amounted to 43.626 euro. Equity increased by 41.638 euro, from -15.384 euro in 2023, to 26.340 in 2024.

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