Financial results - ADY-ELLE SRL

Financial Summary - Ady-Elle Srl
Unique identification code: 15012232
Registration number: J2002001255225
Nace: 9622
Sales - Ron
60.129
Net Profit - Ron
6.910
Employees
3
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Company Ady-Elle Srl with Fiscal Code 15012232 recorded a turnover of 2024 of 60.129, with a net profit of 6.910 and having an average number of employees of 3. The company operates in the field of Activități de tratament și înfrumusețare having the NACE code 9622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ady-Elle Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.040 46.058 45.939 37.383 52.215 44.720 60.265 59.241 59.586 60.129
Total Income - EUR 43.570 48.983 45.939 40.958 52.881 51.201 60.284 59.877 59.610 60.157
Total Expenses - EUR 42.032 48.480 41.231 40.602 40.991 53.739 49.788 45.337 53.493 52.657
Gross Profit/Loss - EUR 1.538 502 4.708 356 11.890 -2.538 10.496 14.539 6.116 7.500
Net Profit/Loss - EUR 276 25 208 -44 11.367 -2.750 9.905 13.941 5.532 6.910
Employees 6 4 4 4 4 4 4 3 4 3
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 1.5%, from 59.586 euro in the year 2023, to 60.129 euro in 2024. The Net Profit increased by 1.409 euro, from 5.532 euro in 2023, to 6.910 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-Elle Srl - CUI 15012232

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.935 18.583 19.915 36.343 34.043 34.449 37.827 37.367 32.376 28.718
Current Assets 2.250 2.812 3.359 5.922 14.162 4.357 7.234 5.901 3.383 7.191
Inventories 564 1.711 1.092 2.319 2.002 1.472 2.384 2.303 1.827 3.160
Receivables 875 451 881 441 353 689 449 494 630 802
Cash 812 650 1.386 3.161 11.807 2.197 4.400 3.105 925 3.230
Shareholders Funds -73.369 -72.596 -71.159 -69.897 -57.176 -58.842 -47.632 -33.839 -28.205 -21.137
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 96.590 93.990 94.434 112.162 105.381 97.648 92.693 77.107 63.964 57.046
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 "9622 - 9622"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.191 euro in 2024 which includes Inventories of 3.160 euro, Receivables of 802 euro and cash availability of 3.230 euro.
The company's Equity was valued at -21.137 euro, while total Liabilities amounted to 57.046 euro. Equity increased by 6.910 euro, from -28.205 euro in 2023, to -21.137 in 2024.

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