Company Ady Mar Colgiu Srl with Fiscal Code 29490407
recorded a turnover of 2024 of
150.310,
with a net profit of
906
and having an average number of employees of
3.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ady Mar Colgiu Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
42.859
36.934
48.691
53.004
80.714
85.347
94.687
115.426
113.271
150.310
Total Income - EUR
42.859
36.934
48.691
53.004
80.714
86.235
94.711
115.617
114.078
151.217
Total Expenses - EUR
43.758
38.659
51.400
62.103
82.552
82.955
97.305
120.879
120.278
149.954
Gross Profit/Loss - EUR
-898
-1.724
-2.709
-9.098
-1.838
3.280
-2.594
-5.262
-6.200
1.263
Net Profit/Loss - EUR
-2.184
-2.094
-3.196
-9.628
-2.645
2.440
-3.543
-6.396
-7.344
906
Employees
2
2
3
3
3
2
3
3
2
3
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 increased by 33.4%, from 113.271 euro in the year 2023, to 150.310 euro in 2024.
The Net Profit increased by 906 euro, from 0 euro in 2023, to 906 in the last year.
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Financial Reports - Ady Mar Colgiu Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ady Mar Colgiu Srl - CUI 29490407
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
501
337
179
27
0
0
0
Current Assets
3.689
3.321
1.946
4.034
1.240
20.432
13.352
2.075
13.000
9.276
Inventories
3.265
3.220
1.792
3.975
286
14.271
11.623
1.641
9.788
6.777
Receivables
0
0
0
0
85
2.793
1.590
0
26
1.477
Cash
424
100
154
59
870
3.367
139
434
3.186
1.022
Shareholders Funds
1.163
-942
-4.123
-13.675
-16.055
-13.310
-20.973
-27.434
-34.695
-33.595
Social Capital
5.624
5.567
5.473
5.372
5.268
5.168
5.054
5.069
5.054
5.026
Debts
2.526
4.263
6.068
18.210
17.632
33.921
34.352
29.509
47.695
42.871
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.276 euro in 2024 which includes Inventories of
6.777 euro, Receivables of
1.477 euro and cash availability of
1.022 euro.
The company's Equity was valued at
-33.595 euro, while total Liabilities amounted to
42.871 euro.
Equity increased by 906 euro, from -34.695 euro in 2023, to -33.595 in 2024.
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