Financial results - ADY & CATA TEAM SRL

Financial Summary - Ady & Cata Team Srl
Unique identification code: 38368752
Registration number: J10/1251/2017
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-95
Employees
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Company Ady & Cata Team Srl with Fiscal Code 38368752 recorded a turnover of 2024 of - , with a net profit of -95 and having an average number of employees of - . 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 & Cata Team Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 342 8.896 15.550 15.389 16.555 31.165 16.553 0
Total Income - EUR - - 342 8.896 15.550 15.389 16.555 31.165 18.130 0
Total Expenses - EUR - - 313 7.340 12.920 14.953 16.046 26.988 16.471 95
Gross Profit/Loss - EUR - - 29 1.556 2.631 436 508 4.177 1.659 -95
Net Profit/Loss - EUR - - 19 1.290 2.164 51 71 3.333 1.433 -95
Employees - - 0 0 0 0 1 1 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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ADY & CATA TEAM SRL

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Ady & Cata Team Srl

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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 & Cata Team Srl - CUI 38368752

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 103 101 99 98 95 1.676 95 0
Current Assets - - 670 7.003 11.972 13.062 15.083 7.187 8.324 8.277
Inventories - - 566 6.740 10.635 12.413 14.802 6.777 5.505 5.474
Receivables - - 0 0 0 0 0 0 0 0
Cash - - 104 263 1.337 650 280 410 2.819 2.803
Shareholders Funds - - 63 1.351 3.489 3.474 3.468 6.812 8.225 8.084
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 711 5.754 8.583 9.686 11.710 2.051 194 193
Income in Advance - - 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 8.277 euro in 2024 which includes Inventories of 5.474 euro, Receivables of 0 euro and cash availability of 2.803 euro.
The company's Equity was valued at 8.084 euro, while total Liabilities amounted to 193 euro. Equity decreased by -95 euro, from 8.225 euro in 2023, to 8.084 in 2024.

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