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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
58.435
Net Profit - Ron
-7.542
Employee
5
Open Account
The most important financial indicators for the company Ady Srl - Unique Identification Number 4421401: sales in 2023 was 58.435 euro, registering a net profit of -7.542 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Sales - Ron23K27K36K37K45K40K41K47K60K58K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ady Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.733 27.095 36.015 37.340 44.982 40.364 40.904 47.334 60.355 58.435
Total Income - EUR 22.733 27.095 36.015 37.340 53.664 50.605 48.291 51.013 60.355 58.435
Total Expenses - EUR 24.244 30.294 39.969 42.764 50.483 44.681 47.436 50.857 65.450 65.390
Gross Profit/Loss - EUR -1.511 -3.199 -3.953 -5.424 3.181 5.925 855 156 -5.094 -6.955
Net Profit/Loss - EUR -2.193 -4.012 -4.313 -5.798 2.645 5.419 589 -298 -5.698 -7.542
Employees 3 4 4 3 4 4 4 4 4 5
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -2.9%, from 60.355 euro in the year 2022, to 58.435 euro in 2023.
Sales - Ron23K27K36K37K45K40K41K47K60K58K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-2.2K-4K-4.3K-5.8K2.6K5.4K589-298-5.7K-7.5K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees344344444520142014201520152016201620172017201820182019201920202020202120212022202220232023
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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 Srl - CUI 4421401

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.406 1.418 49 49 0 0 0 0 0 0
Current Assets 1.329 2.834 887 1.656 411 1.863 2.020 2.290 4.124 11.382
Inventories 1.308 2.654 847 1.581 408 1.859 1.851 2.178 3.947 4.280
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 22 180 40 75 3 4 170 112 177 7.102
Shareholders Funds -948 -2.719 -4.684 -10.403 -7.567 -2.002 -1.374 -1.642 -7.345 -14.864
Social Capital 417 420 416 409 402 394 386 378 379 378
Debts 3.683 6.971 5.621 12.108 7.978 3.865 3.395 3.932 11.469 26.246
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 11.382 euro in 2023 which includes Inventories of 4.280 euro, Receivables of 0 euro and cash availability of 7.102 euro.
The company's Equity was valued at -14.864 euro, while total Liabilities amounted to 26.246 euro. Equity decreased by -7.542 euro, from -7.345 euro in 2022, to -14.864 in 2023.
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