The most important financial indicators for the company Ady-Ema Com Srl - Unique Identification Number 6402333:
sales in 2023 was
142.772
euro, registering a net profit of
-4.667
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 35.3%, from 105.819 euro in the year 2022, to 142.772 euro in 2023.
The Net Profit decreased by -101.888 euro, from 102.198 euro in 2022, to 0 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-Ema Com Srl - CUI 6402333
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.243
6.295
6.231
15.925
13.488
7.020
2.839
1.231
10.960
125.010
Current Assets
82.060
100.943
114.088
117.266
153.474
162.624
168.917
175.135
178.916
158.480
Inventories
72.328
94.189
110.472
114.398
150.617
150.563
165.843
170.518
170.684
135.769
Receivables
8.878
5.434
3.616
1.246
1.971
0
705
1.935
4.061
4.086
Cash
854
1.320
0
1.623
886
12.060
0
2.682
4.171
18.625
Shareholders Funds
-79.496
-54.600
-45.663
-33.550
-15.922
49.438
66.659
80.923
183.372
178.148
Social Capital
236
238
236
232
228
223
219
214
215
214
Debts
167.799
161.839
165.981
166.741
183.540
120.205
105.097
95.443
6.504
105.341
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
"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
158.480 euro in 2023 which includes Inventories of
135.769 euro, Receivables of
4.086 euro and cash availability of
18.625 euro.
The company's Equity was valued at
178.148 euro, while total Liabilities amounted to
105.341 euro.
Equity decreased by -4.667 euro, from 183.372 euro in 2022, to 178.148 in 2023.
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