The most important financial indicators for the company Ady-Dony Com S.r.l. - Unique Identification Number 9384100:
sales in 2023 was
487.988
euro, registering a net profit of
18.261
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 27.7%, from 383.270 euro in the year 2022, to 487.988 euro in 2023.
The Net Profit decreased by -206.315 euro, from 225.259 euro in 2022, to 18.261 in the last year.
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-Dony Com S.r.l. - CUI 9384100
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
122.962
258.682
290.304
205.818
266.700
239.525
177.132
370.054
426.606
357.685
Current Assets
122.814
226.092
233.081
341.049
322.036
331.667
403.454
511.732
669.237
527.146
Inventories
6.851
48.895
39.608
16.115
46.761
43.870
76.750
46.748
252.701
370.156
Receivables
93.913
110.225
118.617
135.520
122.060
14.958
106.002
44.695
129.142
7.547
Cash
22.050
66.971
74.857
189.414
153.215
272.839
220.702
420.289
287.395
149.443
Shareholders Funds
71.537
85.871
98.567
151.920
159.080
184.603
210.433
426.087
652.668
541.942
Social Capital
890
898
888
873
857
841
0
0
0
0
Debts
178.381
355.771
438.453
359.704
398.780
368.856
352.756
438.755
426.179
342.889
Income in Advance
0
66.819
58.145
57.161
36.828
17.663
17.329
16.944
16.997
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
"111 - 111"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
527.146 euro in 2023 which includes Inventories of
370.156 euro, Receivables of
7.547 euro and cash availability of
149.443 euro.
The company's Equity was valued at
541.942 euro, while total Liabilities amounted to
342.889 euro.
Equity decreased by -108.747 euro, from 652.668 euro in 2022, to 541.942 in 2023.
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