Financial results - ADY MARY SIBIANU SRL

Financial Summary - Ady Mary Sibianu Srl
Unique identification code: 34088245
Registration number: J51/55/2015
Nace: 145
Sales - Ron
132.908
Net Profit - Ron
8.408
Employees
1
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Company Ady Mary Sibianu Srl with Fiscal Code 34088245 recorded a turnover of 2024 of 132.908, with a net profit of 8.408 and having an average number of employees of 1. The company operates in the field of Creşterea ovinelor şi caprinelor having the NACE code 145.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ady Mary Sibianu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2 2 2 7.166 59.385 22.113 114.959 102.725 79.499 132.908
Total Income - EUR 2 2 2 10.433 78.132 83.181 83.318 123.677 157.715 92.036
Total Expenses - EUR 2.747 2.719 2.673 8.945 34.884 69.828 77.101 108.062 151.543 82.250
Gross Profit/Loss - EUR -2.745 -2.717 -2.671 1.487 43.248 13.353 6.217 15.615 6.172 9.786
Net Profit/Loss - EUR -3.681 -3.643 -3.582 1.466 42.773 13.258 5.157 14.845 5.509 8.408
Employees 0 0 0 1 1 1 1 1 1 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 increased by 68.1%, from 79.499 euro in the year 2023, to 132.908 euro in 2024. The Net Profit increased by 2.930 euro, from 5.509 euro in 2023, to 8.408 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 Mary Sibianu Srl - CUI 34088245

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 36.370 128.501 103.560 83.506 57.431 35.251 16.834
Current Assets 251 248 244 17.023 58.816 90.786 52.400 101.234 152.450 141.064
Inventories 0 0 0 9.367 21.950 77.046 30.126 48.047 123.047 76.836
Receivables 0 0 0 5.470 7.599 79 4.536 5.590 5.395 23.456
Cash 251 248 244 2.186 29.267 13.661 17.738 47.596 24.009 40.772
Shareholders Funds -3.636 -3.599 -3.538 -2.007 40.805 53.289 44.301 55.023 60.365 68.436
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.887 3.847 3.782 55.400 146.512 141.057 91.605 103.642 127.336 89.463
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 "145 - 145"
CAEN Financial Year 145
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 141.064 euro in 2024 which includes Inventories of 76.836 euro, Receivables of 23.456 euro and cash availability of 40.772 euro.
The company's Equity was valued at 68.436 euro, while total Liabilities amounted to 89.463 euro. Equity increased by 8.408 euro, from 60.365 euro in 2023, to 68.436 in 2024.

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