The most important financial indicators for the company Ady Mar Cyp Srl - Unique Identification Number 31987158:
sales in 2023 was
4.703
euro, registering a net profit of
-9.062
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ady Mar Cyp Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
3.769
4.323
2.706
3.967
4.731
3.187
3.434
3.252
4.165
4.703
Total Income - EUR
3.774
4.323
2.706
3.967
4.731
3.187
3.434
3.252
4.165
4.703
Total Expenses - EUR
6.586
3.708
2.001
4.525
5.515
4.659
5.262
5.037
4.805
13.718
Gross Profit/Loss - EUR
-2.812
615
704
-558
-784
-1.472
-1.828
-1.786
-640
-9.015
Net Profit/Loss - EUR
-2.925
485
623
-677
-926
-1.568
-1.931
-1.883
-743
-9.062
Employees
1
0
0
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. 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 increased by 13.3%, from 4.165 euro in the year 2022, to 4.703 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 Cyp Srl - CUI 31987158
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
1.482
1.027
1.113
4.146
2.039
511
2.357
2.377
5.368
3.702
Inventories
1.412
523
632
4.029
1.337
341
1.712
1.996
4.839
2.489
Receivables
0
0
0
0
0
0
0
0
0
0
Cash
70
504
481
117
702
170
645
381
529
1.213
Shareholders Funds
-3.947
-3.495
-2.836
-3.465
-4.327
-5.811
-7.632
-9.346
-10.118
-19.150
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
5.428
4.522
3.949
7.611
6.366
6.322
9.989
11.724
15.487
22.852
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
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.702 euro in 2023 which includes Inventories of
2.489 euro, Receivables of
0 euro and cash availability of
1.213 euro.
The company's Equity was valued at
-19.150 euro, while total Liabilities amounted to
22.852 euro.
Equity decreased by -9.062 euro, from -10.118 euro in 2022, to -19.150 in 2023.
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Comments - Ady Mar Cyp Srl