Company Ady Montana S.r.l. with Fiscal Code 19344528
recorded a turnover of 2024 of
159.370,
with a net profit of
633
and having an average number of employees of
3.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ady Montana S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
104.699
94.978
106.975
110.520
90.649
87.804
95.462
113.728
143.083
159.370
Total Income - EUR
104.699
94.978
106.975
110.520
90.649
87.871
96.176
113.781
143.341
160.398
Total Expenses - EUR
103.157
99.420
110.885
114.901
83.063
92.244
103.769
121.734
146.056
159.644
Gross Profit/Loss - EUR
1.542
-4.442
-3.910
-4.381
7.586
-4.373
-7.593
-7.953
-2.715
753
Net Profit/Loss - EUR
1.542
-4.442
-4.980
-5.486
6.679
-5.251
-8.553
-9.091
-4.149
633
Employees
5
6
5
5
5
4
3
3
3
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 12.0%, from 143.083 euro in the year 2023, to 159.370 euro in 2024.
The Net Profit increased by 633 euro, from 0 euro in 2023, to 633 in the last year.
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Financial Rating - ADY MONTANA S.R.L.
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Financial Reports - Ady Montana S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ady Montana S.r.l. - CUI 19344528
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.957
5.727
4.196
1.961
484
15.072
14.052
15.714
10.771
6.256
Current Assets
15.460
10.081
6.740
2.472
9.118
7.116
15.042
5.740
11.508
17.845
Inventories
13.356
8.803
2.980
1.440
8.590
6.245
7.587
2.611
9.772
13.481
Receivables
38
38
0
0
0
0
6.480
1.421
772
953
Cash
2.066
1.240
3.760
1.032
528
871
976
1.707
964
3.411
Shareholders Funds
-23.527
-8.231
-4.893
-5.400
6.763
-5.168
-7.199
-9.044
-13.166
-12.459
Social Capital
90
89
88
86
84
83
81
81
81
80
Debts
46.943
24.040
15.829
9.833
2.838
27.356
36.293
30.499
35.792
36.955
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.845 euro in 2024 which includes Inventories of
13.481 euro, Receivables of
953 euro and cash availability of
3.411 euro.
The company's Equity was valued at
-12.459 euro, while total Liabilities amounted to
36.955 euro.
Equity increased by 633 euro, from -13.166 euro in 2023, to -12.459 in 2024.
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