Financial results - ADY CONFEX SRL

Financial Summary - Ady Confex Srl
Unique identification code: 16900742
Registration number: J52/420/2004
Nace: 7311
Sales - Ron
-
Net Profit - Ron
-2.632
Employees
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Company Ady Confex Srl with Fiscal Code 16900742 recorded a turnover of 2023 of - , with a net profit of -2.632 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ady Confex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.335 72.504 134.243 184.584 168.472 117.116 101.713 29.168 0 -
Total Income - EUR 67.335 72.517 134.746 184.626 168.473 117.116 101.815 29.168 0 -
Total Expenses - EUR 59.964 59.457 113.936 159.694 155.532 106.087 94.792 28.917 2.647 -
Gross Profit/Loss - EUR 7.371 13.060 20.810 24.932 12.941 11.030 7.023 251 -2.647 -
Net Profit/Loss - EUR 5.351 10.884 19.113 23.086 11.256 9.859 6.004 -624 -2.647 -
Employees 0 0 1 1 1 1 1 1 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 CONFEX 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 Confex Srl - CUI 16900742

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 -
Current Assets 14.930 25.622 42.850 64.703 76.462 84.727 88.841 5.481 8.521 -
Inventories 3.889 4.336 3.641 3.915 3.656 5.236 6.127 1.868 1.863 -
Receivables 5.371 2.298 5.106 12.962 9.379 20.664 8.802 3.670 3 -
Cash 5.670 18.988 34.103 47.827 63.428 58.827 73.912 -56 6.655 -
Shareholders Funds 11.747 22.511 39.054 61.423 71.489 79.993 84.223 -523 -3.168 -
Social Capital 112 111 109 107 105 103 101 101 101 -
Debts 3.183 3.111 3.795 3.280 4.973 4.735 4.618 6.004 11.689 -
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.521 euro in 2023 which includes Inventories of 1.863 euro, Receivables of 3 euro and cash availability of 6.655 euro.
The company's Equity was valued at -3.168 euro, while total Liabilities amounted to 11.689 euro. Equity decreased by -2.647 euro, from -523 euro in 2022, to -3.168 in 2023.

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