Financial results - ADY & EDY KY COM S.R.L.

Financial Summary - Ady & Edy Ky Com S.r.l.
Unique identification code: 6420496
Registration number: J34/849/1994
Nace: 4711
Sales - Ron
66.747
Net Profit - Ron
-2.557
Employees
2
Open Account
Company Ady & Edy Ky Com S.r.l. with Fiscal Code 6420496 recorded a turnover of 2024 of 66.747, with a net profit of -2.557 and having an average number of employees of 2. 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 & Edy Ky Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.007 38.098 26.559 31.726 28.067 38.121 26.954 40.489 38.419 66.747
Total Income - EUR 38.014 135.723 27.011 31.780 28.472 44.220 38.079 46.124 43.179 72.491
Total Expenses - EUR 33.645 35.160 33.462 35.109 33.951 44.181 35.873 48.695 47.989 74.043
Gross Profit/Loss - EUR 4.369 100.563 -6.451 -3.329 -5.480 38 2.205 -2.571 -4.810 -1.552
Net Profit/Loss - EUR 3.228 97.818 -6.770 -3.646 -5.764 -369 1.825 -3.032 -5.242 -2.557
Employees 1 1 1 1 1 2 2 2 3 2
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 74.7%, from 38.419 euro in the year 2023, to 66.747 euro in 2024.
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 & Edy Ky Com S.r.l. - CUI 6420496

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.151 19.620 18.135 16.695 14.397 12.135 8.470 8.497 8.997 8.947
Current Assets 49.316 38.386 28.814 25.782 21.602 23.105 25.414 25.615 31.595 29.397
Inventories 40.130 32.351 27.372 17.409 16.131 16.689 21.118 21.875 27.777 27.659
Receivables 5.984 5.027 720 1.572 1.930 616 726 416 786 680
Cash 3.202 1.009 722 6.800 3.542 5.800 3.570 3.324 3.031 1.058
Shareholders Funds -43.706 54.558 46.865 42.359 35.774 34.726 35.781 32.860 27.518 25.421
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 112.173 3.449 84 118 225 514 428 1.252 13.074 12.923
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 29.397 euro in 2024 which includes Inventories of 27.659 euro, Receivables of 680 euro and cash availability of 1.058 euro.
The company's Equity was valued at 25.421 euro, while total Liabilities amounted to 12.923 euro. Equity decreased by -1.944 euro, from 27.518 euro in 2023, to 25.421 in 2024.

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