Financial results - ADY COS-MIRUNA SRL

Financial Summary - Ady Cos-Miruna Srl
Unique identification code: 5193719
Registration number: J1994000170331
Nace: 4711
Sales - Ron
491.429
Net Profit - Ron
1.027
Employees
5
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Company Ady Cos-Miruna Srl with Fiscal Code 5193719 recorded a turnover of 2024 of 491.429, with a net profit of 1.027 and having an average number of employees of 5. 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 Cos-Miruna Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 441.023 395.842 530.642 478.479 368.665 389.119 585.255 766.434 475.942 491.429
Total Income - EUR 426.639 403.714 531.463 460.968 384.119 420.808 574.056 756.753 477.022 401.390
Total Expenses - EUR 423.600 389.950 476.560 442.233 368.919 396.366 564.447 697.504 457.224 400.192
Gross Profit/Loss - EUR 3.039 13.764 54.903 18.735 15.201 24.442 9.609 59.249 19.798 1.198
Net Profit/Loss - EUR 616 10.331 42.118 13.950 11.512 20.643 4.285 52.389 15.752 1.027
Employees 10 8 7 9 11 11 9 9 5 5
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 3.8%, from 475.942 euro in the year 2023, to 491.429 euro in 2024. The Net Profit decreased by -14.637 euro, from 15.752 euro in 2023, to 1.027 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 Cos-Miruna Srl - CUI 5193719

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 151.038 126.734 105.253 124.081 268.648 278.118 257.977 257.394 266.558 244.348
Current Assets 82.015 87.038 238.633 225.522 176.956 211.971 210.281 268.761 213.106 197.093
Inventories 59.191 63.894 108.676 99.490 96.311 148.121 189.120 215.290 184.688 184.030
Receivables 22.727 21.978 39.686 69.755 75.498 44.893 19.931 13.576 27.664 13.033
Cash 96 1.166 90.270 56.276 5.147 18.957 1.230 39.895 753 31
Shareholders Funds 144.397 110.906 151.156 157.175 148.664 166.489 167.082 219.989 235.074 234.788
Social Capital 917 908 892 876 859 843 824 827 824 819
Debts 88.655 102.866 192.729 192.428 296.940 323.600 301.176 306.166 244.589 206.652
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 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 197.093 euro in 2024 which includes Inventories of 184.030 euro, Receivables of 13.033 euro and cash availability of 31 euro.
The company's Equity was valued at 234.788 euro, while total Liabilities amounted to 206.652 euro. Equity increased by 1.027 euro, from 235.074 euro in 2023, to 234.788 in 2024.

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