Financial results - ADY & MELAVERDE SRL

Financial Summary - Ady & Melaverde Srl
Unique identification code: 31104796
Registration number: J11/11/2013
Nace: 5590
Sales - Ron
1.734
Net Profit - Ron
-1.474
Employees
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Company Ady & Melaverde Srl with Fiscal Code 31104796 recorded a turnover of 2024 of 1.734, with a net profit of -1.474 and having an average number of employees of - . The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ady & Melaverde Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.426 1.197 - 1.075 0 0 0 1.080 794 1.734
Total Income - EUR 2.426 1.197 - 1.075 0 0 0 1.080 809 1.734
Total Expenses - EUR 3.457 801 - 524 0 0 0 1.327 568 3.156
Gross Profit/Loss - EUR -1.031 396 - 551 0 0 0 -247 241 -1.422
Net Profit/Loss - EUR -1.084 360 - 537 0 0 0 -279 217 -1.474
Employees 1 0 - 0 0 0 0 0 0 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 increased by 119.7%, from 794 euro in the year 2023, to 1.734 euro in 2024. The Net Profit decreased by -216 euro, from 217 euro in 2023, to 0 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 & Melaverde Srl - CUI 31104796

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 0 0 0 0 0
Current Assets 1.556 388 - 1.185 64 63 62 1.232 1.570 0
Inventories 50 0 - 560 -549 -539 -527 408 362 0
Receivables 753 0 - 0 0 0 0 0 0 0
Cash 753 388 - 626 613 602 588 823 1.208 0
Shareholders Funds -286 361 - 2.048 910 893 873 9 226 -1.807
Social Capital 45 45 - 43 42 41 40 41 40 0
Debts 1.842 27 - -216 -212 -208 -203 1.223 1.344 1.807
Income in Advance 0 -24 - -647 -634 -622 -608 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 "5590 - 5590"
CAEN Financial Year 5629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -1.807 euro, while total Liabilities amounted to 1.807 euro. Equity decreased by -2.031 euro, from 226 euro in 2023, to -1.807 in 2024.

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