The most important financial indicators for the company Ady Ama Trading Com Serv S.r.l. - Unique Identification Number 28671146:
sales in 2023 was
153.595
euro, registering a net profit of
-26.686
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ady Ama Trading Com Serv S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
72.988
118.408
104.353
87.208
134.278
136.796
141.952
140.689
118.405
153.595
Total Income - EUR
73.646
120.666
108.040
90.505
137.644
140.133
150.304
143.406
118.656
156.329
Total Expenses - EUR
85.195
116.593
112.865
108.553
155.570
168.533
145.838
180.869
147.354
183.015
Gross Profit/Loss - EUR
-11.548
4.073
-4.825
-18.048
-17.926
-28.400
4.466
-37.463
-28.698
-26.686
Net Profit/Loss - EUR
-11.548
4.073
-4.825
-20.463
-19.303
-29.801
3.164
-38.744
-29.884
-26.686
Employees
3
4
4
4
3
3
3
3
3
3
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.
In the last year of activity, the sales increased by 30.1%, from 118.405 euro in the year 2022, to 153.595 euro in 2023.
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 -
Ady Ama Trading Com Serv S.r.l. - CUI 28671146
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.998
7.449
10.689
23.576
17.639
12.894
19.427
10.509
8.408
6.468
Current Assets
15.381
19.029
17.865
22.837
16.311
9.879
7.808
3.630
7.113
22.510
Inventories
10.506
9.409
14.961
16.936
13.495
4.742
4.935
306
2.694
15.152
Receivables
4.179
1.852
2.207
5.152
2.087
3.175
1.666
1.636
2.841
5.063
Cash
695
7.768
697
749
729
1.962
1.207
1.687
1.578
2.295
Shareholders Funds
-39.587
-35.844
-40.303
-60.084
-78.285
-106.570
-101.385
-137.881
-168.193
-194.369
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
56.965
62.323
68.857
112.561
116.092
131.380
138.538
158.973
196.906
231.808
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
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.510 euro in 2023 which includes Inventories of
15.152 euro, Receivables of
5.063 euro and cash availability of
2.295 euro.
The company's Equity was valued at
-194.369 euro, while total Liabilities amounted to
231.808 euro.
Equity decreased by -26.686 euro, from -168.193 euro in 2022, to -194.369 in 2023.
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