Financial results - ADY BIO GARDEN S.R.L.

Financial Summary - Ady Bio Garden S.r.l.
Unique identification code: 33517586
Registration number: J29/1196/2020
Nace: 4781
Sales - Ron
21.724
Net Profit - Ron
3.955
Employees
1
Open Account
Company Ady Bio Garden S.r.l. with Fiscal Code 33517586 recorded a turnover of 2024 of 21.724, with a net profit of 3.955 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ady Bio Garden S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.285 11.916 14.545 27.019 26.956 28.920 28.332 59.431 93.841 21.724
Total Income - EUR 20.285 11.916 14.545 27.019 26.956 28.920 28.332 59.431 93.841 21.724
Total Expenses - EUR 18.392 14.683 23.426 15.336 28.666 35.855 23.345 39.591 52.315 17.508
Gross Profit/Loss - EUR 1.894 -2.767 -8.882 11.682 -1.710 -6.936 4.987 19.840 41.526 4.216
Net Profit/Loss - EUR 1.284 -3.124 -9.289 10.872 -1.979 -7.189 4.704 19.323 40.729 3.955
Employees 1 0 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 -76.7%, from 93.841 euro in the year 2023, to 21.724 euro in 2024. The Net Profit decreased by -36.546 euro, from 40.729 euro in 2023, to 3.955 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 Bio Garden S.r.l. - CUI 33517586

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 11.641 36.593
Current Assets 15.091 18.491 1.116 5.815 3.768 647 2.718 20.218 46.333 25.277
Inventories 13.431 18.343 1.058 1.725 3.126 154 2.678 858 0 0
Receivables 0 0 0 0 0 0 0 18.250 37.450 15.925
Cash 1.660 148 58 4.090 642 492 40 1.110 8.883 9.352
Shareholders Funds 2.540 -610 -9.889 1.164 -838 -8.011 -3.129 16.184 56.864 60.501
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.551 19.101 11.005 4.651 4.606 8.657 5.847 4.034 1.110 1.369
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 "4781 - 4781"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.277 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.925 euro and cash availability of 9.352 euro.
The company's Equity was valued at 60.501 euro, while total Liabilities amounted to 1.369 euro. Equity increased by 3.955 euro, from 56.864 euro in 2023, to 60.501 in 2024.

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