Financial results - ADY FRESH SRL

Financial Summary - Ady Fresh Srl
Unique identification code: 22812432
Registration number: J22/3317/2007
Nace: 4932
Sales - Ron
1.800
Net Profit - Ron
-235
Employees
1
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Company Ady Fresh Srl with Fiscal Code 22812432 recorded a turnover of 2024 of 1.800, with a net profit of -235 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.767 1.468 1.511 1.748 1.016 568 595 428 3.580 1.800
Total Income - EUR 1.767 1.468 1.511 1.748 1.016 568 595 428 3.580 1.800
Total Expenses - EUR 1.545 1.532 1.088 206 126 93 287 632 2.753 2.036
Gross Profit/Loss - EUR 222 -65 424 1.541 889 475 307 -204 826 -235
Net Profit/Loss - EUR 169 -109 378 1.489 859 458 290 -206 702 -235
Employees 0 0 1 0 0 0 0 0 0 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 -49.4%, from 3.580 euro in the year 2023, to 1.800 euro in 2024. The Net Profit decreased by -698 euro, from 702 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 Fresh Srl - CUI 22812432

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 116 115 113 110 515 964 1.235 1.027 1.779 1.518
Inventories 116 115 113 110 109 106 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 11
Cash 0 0 0 0 407 857 1.235 1.027 1.779 1.508
Shareholders Funds -2.207 -2.293 -1.876 -353 513 961 1.229 1.027 1.725 1.480
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.323 2.408 1.989 463 3 3 6 0 54 38
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 "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 1.518 euro in 2024 which includes Inventories of 0 euro, Receivables of 11 euro and cash availability of 1.508 euro.
The company's Equity was valued at 1.480 euro, while total Liabilities amounted to 38 euro. Equity decreased by -235 euro, from 1.725 euro in 2023, to 1.480 in 2024.

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