Financial results - ADY & DORU TEAM SRL

Financial Summary - Ady & Doru Team Srl
Unique identification code: 34245978
Registration number: J31/123/2015
Nace: 9311
Sales - Ron
44.429
Net Profit - Ron
4.808
Employees
1
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Company Ady & Doru Team Srl with Fiscal Code 34245978 recorded a turnover of 2024 of 44.429, with a net profit of 4.808 and having an average number of employees of 1. The company operates in the field of Activităţi ale bazelor sportive having the NACE code 9311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ady & Doru Team Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.084 14.791 18.888 28.275 21.013 15.285 28.076 31.912 49.622 44.429
Total Income - EUR 5.084 14.791 18.888 28.355 21.013 16.113 28.993 41.298 49.770 44.582
Total Expenses - EUR 12.015 14.570 27.681 31.268 19.054 12.830 15.043 28.721 38.524 39.315
Gross Profit/Loss - EUR -6.931 221 -8.793 -2.913 1.959 3.283 13.950 12.577 11.246 5.266
Net Profit/Loss - EUR -7.083 73 -8.982 -3.195 1.749 3.130 13.662 12.258 10.749 4.808
Employees 1 3 2 2 2 1 1 1 1 1
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 decreased by -10.0%, from 49.622 euro in the year 2023, to 44.429 euro in 2024. The Net Profit decreased by -5.881 euro, from 10.749 euro in 2023, to 4.808 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 & Doru Team Srl - CUI 34245978

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.325 16.158 17.408 16.323 16.593 16.204 15.772 24.807 22.588 20.330
Current Assets 806 1.480 908 3.156 3.936 1.353 2.628 12.273 12.203 12.411
Inventories 640 1.190 878 2.218 1.778 1.144 1.713 2.030 3.315 1.785
Receivables 0 223 0 903 1.686 346 0 9.429 8.639 10.413
Cash 166 67 30 35 473 -137 915 814 249 213
Shareholders Funds -7.038 -6.893 -15.759 -18.665 -16.555 -13.110 843 13.103 23.812 28.487
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.169 24.531 34.075 38.144 37.084 30.668 17.557 23.977 10.978 4.255
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 "9311 - 9311"
CAEN Financial Year 9311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.411 euro in 2024 which includes Inventories of 1.785 euro, Receivables of 10.413 euro and cash availability of 213 euro.
The company's Equity was valued at 28.487 euro, while total Liabilities amounted to 4.255 euro. Equity increased by 4.808 euro, from 23.812 euro in 2023, to 28.487 in 2024.

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