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Financial results - ADY & FLORY PROFI MARKET S.R.L.

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Financial Summary - Ady & Flory Profi Market S.r.l.
Unique identification code: 39845221
Registration number: J51/523/2018
Nace: 4711
Sales - Ron
24.135
Net Profit - Ron
-8.598
Employees
1
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Company Ady & Flory Profi Market S.r.l. with Fiscal Code 39845221 recorded a turnover of 2024 of 24.135, with a net profit of -8.598 and having an average number of employees of 1. 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 & Flory Profi Market S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 8.650 102.927 56.317 23.308 51.529 195.172 24.135
Total Income - EUR - - - 8.650 103.529 56.351 23.727 52.086 195.409 24.639
Total Expenses - EUR - - - 8.394 98.002 58.697 23.072 48.106 176.442 32.957
Gross Profit/Loss - EUR - - - 256 5.527 -2.346 655 3.979 18.968 -8.318
Net Profit/Loss - EUR - - - 168 4.492 -2.909 -57 3.077 17.016 -8.598
Employees - - - 1 1 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 -87.6%, from 195.172 euro in the year 2023, to 24.135 euro in 2024. The Net Profit decreased by -16.921 euro, from 17.016 euro in 2023, to 0 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 & Flory Profi Market S.r.l. - CUI 39845221

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26 26 25 25 25 25 25
Current Assets - - - 24.277 45.038 16.035 57.407 111.022 49.349 69.465
Inventories - - - 22.621 36.380 11.411 47.630 95.296 9.302 58.316
Receivables - - - 0 7.991 4.434 8.794 15.354 303 10.785
Cash - - - 1.656 666 190 983 372 39.743 363
Shareholders Funds - - - 211 4.699 1.700 1.605 4.688 32.510 23.730
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 24.092 40.365 14.360 55.827 106.359 16.864 45.759
Income in Advance - - - 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 69.465 euro in 2024 which includes Inventories of 58.316 euro, Receivables of 10.785 euro and cash availability of 363 euro.
The company's Equity was valued at 23.730 euro, while total Liabilities amounted to 45.759 euro. Equity decreased by -8.598 euro, from 32.510 euro in 2023, to 23.730 in 2024.
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