Financial results - ADY-ELLE SRL

Financial Summary - Ady-Elle Srl
Unique identification code: 15012232
Registration number: J22/1255/2002
Nace: 9602
Sales - Ron
59.586
Net Profit - Ron
5.532
Employee
4
The most important financial indicators for the company Ady-Elle Srl - Unique Identification Number 15012232: sales in 2023 was 59.586 euro, registering a net profit of 5.532 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 35.730 42.040 46.058 45.939 37.383 52.215 44.720 60.265 59.241 59.586
Total Income - EUR 37.654 43.570 48.983 45.939 40.958 52.881 51.201 60.284 59.877 59.610
Total Expenses - EUR 36.349 42.032 48.480 41.231 40.602 40.991 53.739 49.788 45.337 53.493
Gross Profit/Loss - EUR 1.305 1.538 502 4.708 356 11.890 -2.538 10.496 14.539 6.116
Net Profit/Loss - EUR 205 276 25 208 -44 11.367 -2.750 9.905 13.941 5.532
Employees 5 6 4 4 4 4 4 4 3 4
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 0.9%, from 59.241 euro in the year 2022, to 59.586 euro in 2023. The Net Profit decreased by -8.366 euro, from 13.941 euro in 2022, to 5.532 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ady-Elle Srl - CUI 15012232

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 22.611 20.935 18.583 19.915 36.343 34.043 34.449 37.827 37.367 32.376
Current Assets 3.999 2.250 2.812 3.359 5.922 14.162 4.357 7.234 5.901 3.383
Inventories 1.137 564 1.711 1.092 2.319 2.002 1.472 2.384 2.303 1.827
Receivables 722 875 451 881 441 353 689 449 494 630
Cash 2.140 812 650 1.386 3.161 11.807 2.197 4.400 3.105 925
Shareholders Funds -73.036 -73.369 -72.596 -71.159 -69.897 -57.176 -58.842 -47.632 -33.839 -28.205
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 99.682 96.590 93.990 94.434 112.162 105.381 97.648 92.693 77.107 63.964
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.383 euro in 2023 which includes Inventories of 1.827 euro, Receivables of 630 euro and cash availability of 925 euro.
The company's Equity was valued at -28.205 euro, while total Liabilities amounted to 63.964 euro. Equity increased by 5.532 euro, from -33.839 euro in 2022, to -28.205 in 2023.

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