The most important financial indicators for the company Ady Mar Colgiu Srl - Unique Identification Number 29490407:
sales in 2023 was
113.271
euro, registering a net profit of
-7.344
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ady Mar Colgiu Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
35.958
42.859
36.934
48.691
53.004
80.714
85.347
94.687
115.426
113.271
Total Income - EUR
35.958
42.859
36.934
48.691
53.004
80.714
86.235
94.711
115.617
114.078
Total Expenses - EUR
34.775
43.758
38.659
51.400
62.103
82.552
82.955
97.305
120.879
120.278
Gross Profit/Loss - EUR
1.183
-898
-1.724
-2.709
-9.098
-1.838
3.280
-2.594
-5.262
-6.200
Net Profit/Loss - EUR
104
-2.184
-2.094
-3.196
-9.628
-2.645
2.440
-3.543
-6.396
-7.344
Employees
1
2
2
3
3
3
2
3
3
2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -1.6%, from 115.426 euro in the year 2022, to 113.271 euro in 2023.
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 Mar Colgiu Srl - CUI 29490407
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4
0
0
0
501
337
179
27
0
0
Current Assets
4.509
3.689
3.321
1.946
4.034
1.240
20.432
13.352
2.075
13.000
Inventories
3.318
3.265
3.220
1.792
3.975
286
14.271
11.623
1.641
9.788
Receivables
1.016
0
0
0
0
85
2.793
1.590
0
26
Cash
175
424
100
154
59
870
3.367
139
434
3.186
Shareholders Funds
-2.213
1.163
-942
-4.123
-13.675
-16.055
-13.310
-20.973
-27.434
-34.695
Social Capital
45
5.624
5.567
5.473
5.372
5.268
5.168
5.054
5.069
5.054
Debts
6.727
2.526
4.263
6.068
18.210
17.632
33.921
34.352
29.509
47.695
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
"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
13.000 euro in 2023 which includes Inventories of
9.788 euro, Receivables of
26 euro and cash availability of
3.186 euro.
The company's Equity was valued at
-34.695 euro, while total Liabilities amounted to
47.695 euro.
Equity decreased by -7.344 euro, from -27.434 euro in 2022, to -34.695 in 2023.
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