Company Ady & Geany Candoi S.r.l. with Fiscal Code 39407191
recorded a turnover of 2024 of
14.411,
with a net profit of
-9.313
and having an average number of employees of
- .
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ady & Geany Candoi S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
24.109
12.840
15.574
5.136
14.466
15.690
14.411
Total Income - EUR
-
-
-
24.754
12.840
15.574
5.136
14.466
15.690
14.411
Total Expenses - EUR
-
-
-
21.042
15.690
11.490
27.266
22.135
30.289
23.724
Gross Profit/Loss - EUR
-
-
-
3.712
-2.850
4.084
-22.130
-7.669
-14.599
-9.313
Net Profit/Loss - EUR
-
-
-
3.471
-3.209
3.849
-22.272
-8.030
-14.756
-9.313
Employees
-
-
-
1
2
1
1
0
1
0
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 -7.6%, from 15.690 euro in the year 2023, to 14.411 euro in 2024.
Check the financial reports for the company - Ady & Geany Candoi S.r.l.
Financial Rating - ADY & GEANY CANDOI S.R.L.
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Financial Rating
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Prob. of insolvency - Ady & Geany Candoi S.r.l.
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Insolvency Probability
Financial Reports - Ady & Geany Candoi S.r.l.
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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 & Geany Candoi S.r.l. - CUI 39407191
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
365
358
350
2.163
1.823
1.481
Current Assets
-
-
-
4.360
8.395
12.591
-9
2.366
5.341
10.768
Inventories
-
-
-
0
7.612
10.733
0
1.831
347
13.513
Receivables
-
-
-
0
0
0
20
0
1.596
608
Cash
-
-
-
4.360
783
1.858
-30
535
3.399
-3.353
Shareholders Funds
-
-
-
3.514
983
4.813
-17.565
-25.649
-40.328
-49.415
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
846
7.777
8.135
17.906
30.179
47.492
61.664
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
"5611 - 5611"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.768 euro in 2024 which includes Inventories of
13.513 euro, Receivables of
608 euro and cash availability of
-3.353 euro.
The company's Equity was valued at
-49.415 euro, while total Liabilities amounted to
61.664 euro.
Equity decreased by -9.313 euro, from -40.328 euro in 2023, to -49.415 in 2024.
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