Financial results - ADY FRESH SRL

Financial Summary - Ady Fresh Srl
Unique identification code: 22812432
Registration number: J22/3317/2007
Nace: 4932
Sales - Ron
3.580
Net Profit - Ron
702
Employee
The most important financial indicators for the company Ady Fresh Srl - Unique Identification Number 22812432: sales in 2023 was 3.580 euro, registering a net profit of 702 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.998 1.767 1.468 1.511 1.748 1.016 568 595 428 3.580
Total Income - EUR 1.998 1.767 1.468 1.511 1.748 1.016 568 595 428 3.580
Total Expenses - EUR 1.052 1.545 1.532 1.088 206 126 93 287 632 2.753
Gross Profit/Loss - EUR 946 222 -65 424 1.541 889 475 307 -204 826
Net Profit/Loss - EUR 886 169 -109 378 1.489 859 458 290 -206 702
Employees 0 0 0 1 0 0 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 738.7%, from 428 euro in the year 2022, to 3.580 euro in 2023. The Net Profit increased by 702 euro, from 0 euro in 2022, to 702 in the last year.

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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 Fresh Srl - CUI 22812432

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 122 116 115 113 110 515 964 1.235 1.027 1.779
Inventories 115 116 115 113 110 109 106 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 7 0 0 0 0 407 857 1.235 1.027 1.779
Shareholders Funds -2.356 -2.207 -2.293 -1.876 -353 513 961 1.229 1.027 1.725
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.478 2.323 2.408 1.989 463 3 3 6 0 54
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.779 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.779 euro.
The company's Equity was valued at 1.725 euro, while total Liabilities amounted to 54 euro. Equity increased by 702 euro, from 1.027 euro in 2022, to 1.725 in 2023.

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