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Financial results - ADY SRL

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Financial Summary - Ady Srl
Unique identification code: 4421401
Registration number: J1993000803074
Nace: 4711
Sales - Ron
59.881
Net Profit - Ron
10.706
Employees
4
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Company Ady Srl with Fiscal Code 4421401 recorded a turnover of 2024 of 59.881, with a net profit of 10.706 and having an average number of employees of 4. 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.095 36.015 37.340 44.982 40.364 40.904 47.334 60.355 58.435 59.881
Total Income - EUR 27.095 36.015 37.340 53.664 50.605 48.291 51.013 60.355 58.435 80.789
Total Expenses - EUR 30.294 39.969 42.764 50.483 44.681 47.436 50.857 65.450 65.390 68.667
Gross Profit/Loss - EUR -3.199 -3.953 -5.424 3.181 5.925 855 156 -5.094 -6.955 12.122
Net Profit/Loss - EUR -4.012 -4.313 -5.798 2.645 5.419 589 -298 -5.698 -7.542 10.706
Employees 4 4 3 4 4 4 4 4 5 4
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 3.1%, from 58.435 euro in the year 2023, to 59.881 euro in 2024. The Net Profit increased by 10.706 euro, from 0 euro in 2023, to 10.706 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ady Srl - CUI 4421401

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.418 49 49 0 0 0 0 0 0 0
Current Assets 2.834 887 1.656 411 1.863 2.020 2.290 4.124 11.382 6.064
Inventories 2.654 847 1.581 408 1.859 1.851 2.178 3.947 4.280 5.362
Receivables 0 0 0 0 0 0 0 0 0 57
Cash 180 40 75 3 4 170 112 177 7.102 645
Shareholders Funds -2.719 -4.684 -10.403 -7.567 -2.002 -1.374 -1.642 -7.345 -14.864 -4.075
Social Capital 420 416 409 402 394 386 378 379 378 376
Debts 6.971 5.621 12.108 7.978 3.865 3.395 3.932 11.469 26.246 10.139
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.064 euro in 2024 which includes Inventories of 5.362 euro, Receivables of 57 euro and cash availability of 645 euro.
The company's Equity was valued at -4.075 euro, while total Liabilities amounted to 10.139 euro. Equity increased by 10.706 euro, from -14.864 euro in 2023, to -4.075 in 2024.
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