Financial results - ADY & AVANU SRL

Financial Summary - Ady & Avanu Srl
Unique identification code: 34364960
Registration number: J40/4517/2015
Nace: 5629
Sales - Ron
147.754
Net Profit - Ron
12.288
Employees
1
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Company Ady & Avanu Srl with Fiscal Code 34364960 recorded a turnover of 2023 of 147.754, with a net profit of 12.288 and having an average number of employees of 1. The company operates in the field of Alte servicii de alimentatie n.c.a. having the NACE code 5629.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ady & Avanu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.943 357.154 359.446 476.769 614.082 186.311 240.337 214.929 148.585 -
Total Income - EUR 8.943 357.154 359.532 476.995 614.086 186.665 266.545 303.565 148.585 -
Total Expenses - EUR 11.063 287.251 314.249 440.672 534.176 160.321 150.852 203.798 134.741 -
Gross Profit/Loss - EUR -2.119 69.903 45.283 36.323 79.910 26.344 115.693 99.767 13.843 -
Net Profit/Loss - EUR -2.388 58.520 40.408 31.555 73.769 24.477 113.336 97.725 12.357 -
Employees 1 0 1 1 1 1 1 1 1 -
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 decreased by -30.7%, from 214.929 euro in the year 2022, to 148.585 euro in 2023. The Net Profit decreased by -85.072 euro, from 97.725 euro in 2022, to 12.357 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 - Ady & Avanu Srl - CUI 34364960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60 0 58.542 47.326 33.107 19.428 0 0 0 -
Current Assets 5.216 73.016 150.025 204.771 307.494 338.662 401.953 487.506 460.848 -
Inventories 224 0 385 1.250 2.499 0 0 0 0 -
Receivables 4.992 38.026 51.763 57.135 70.661 36.172 35.074 35.653 28.013 -
Cash 0 34.990 97.877 146.386 234.334 302.490 366.878 451.853 432.835 -
Shareholders Funds -2.343 56.201 40.461 71.273 143.662 165.416 275.083 373.662 384.886 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 7.618 16.815 168.106 180.998 196.939 192.675 126.869 113.906 75.987 -
Income in Advance 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 "5629 - 5629"
CAEN Financial Year 5629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 460.848 euro in 2023 which includes Inventories of 0 euro, Receivables of 28.013 euro and cash availability of 432.835 euro.
The company's Equity was valued at 384.886 euro, while total Liabilities amounted to 75.987 euro. Equity increased by 12.357 euro, from 373.662 euro in 2022, to 384.886 in 2023.

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