Company Ady & Any S.r.l. with Fiscal Code 4123715
recorded a turnover of 2024 of
54.846,
with a net profit of
-8.396
and having an average number of employees of
3.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ady & Any S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
70.888
113.563
90.473
80.516
68.737
52.863
69.228
60.813
49.063
54.846
Total Income - EUR
70.901
113.584
90.473
80.528
68.737
52.864
69.228
60.813
50.028
54.846
Total Expenses - EUR
70.329
105.316
87.157
79.947
72.138
59.784
69.535
63.421
57.305
62.694
Gross Profit/Loss - EUR
573
8.268
3.316
581
-3.401
-6.920
-307
-2.608
-7.277
-7.848
Net Profit/Loss - EUR
481
7.172
2.467
-224
-4.088
-7.411
-676
-3.216
-7.778
-8.396
Employees
4
4
3
4
4
4
4
4
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 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 12.4%, from 49.063 euro in the year 2023, to 54.846 euro in 2024.
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Financial Rating - ADY & ANY S.R.L.
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Financial Rating
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Prob. of insolvency - Ady & Any S.r.l.
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Insolvency Probability
Financial Reports - Ady & Any S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ady & Any S.r.l. - CUI 4123715
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.555
1.742
1.713
1.682
1.649
1.618
1.582
1.587
0
54
Current Assets
29.996
28.402
30.097
52.907
46.849
83.960
90.157
78.193
78.562
25.688
Inventories
28.256
27.499
29.764
52.700
46.053
81.191
87.184
74.763
77.041
25.303
Receivables
1.653
584
82
0
695
2.724
2.828
3.017
1.234
0
Cash
86
319
251
207
101
45
146
412
287
384
Shareholders Funds
-7.523
-71
2.397
2.129
-2.000
-9.373
-9.842
-13.089
-20.827
-29.107
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
39.074
30.216
29.413
52.460
50.498
94.951
101.581
92.868
99.389
54.848
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.688 euro in 2024 which includes Inventories of
25.303 euro, Receivables of
0 euro and cash availability of
384 euro.
The company's Equity was valued at
-29.107 euro, while total Liabilities amounted to
54.848 euro.
Equity decreased by -8.397 euro, from -20.827 euro in 2023, to -29.107 in 2024.
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