Financial results - ADY-NICOL MOBILA S.R.L.

Financial Summary - Ady-Nicol Mobila S.r.l.
Unique identification code: 45052077
Registration number: J04/1759/2021
Nace: 4759
Sales - Ron
29.906
Net Profit - Ron
-3.531
Employees
1
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Company Ady-Nicol Mobila S.r.l. with Fiscal Code 45052077 recorded a turnover of 2024 of 29.906, with a net profit of -3.531 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ady-Nicol Mobila S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 29.893 34.527 29.906
Total Income - EUR - - - - - - 0 33.725 36.549 29.950
Total Expenses - EUR - - - - - - 1.012 31.626 35.819 33.181
Gross Profit/Loss - EUR - - - - - - -1.012 2.099 730 -3.231
Net Profit/Loss - EUR - - - - - - -1.012 1.622 419 -3.531
Employees - - - - - - 0 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 decreased by -12.9%, from 34.527 euro in the year 2023, to 29.906 euro in 2024. The Net Profit decreased by -417 euro, from 419 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-Nicol Mobila S.r.l. - CUI 45052077

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 25 0 0 0
Current Assets - - - - - - 9.920 11.849 15.386 14.023
Inventories - - - - - - 9.787 11.667 12.008 13.463
Receivables - - - - - - 0 0 0 93
Cash - - - - - - 133 182 3.378 467
Shareholders Funds - - - - - - -972 648 1.065 -2.472
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 10.916 11.201 14.321 16.495
Income in Advance - - - - - - 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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.023 euro in 2024 which includes Inventories of 13.463 euro, Receivables of 93 euro and cash availability of 467 euro.
The company's Equity was valued at -2.472 euro, while total Liabilities amounted to 16.495 euro. Equity decreased by -3.531 euro, from 1.065 euro in 2023, to -2.472 in 2024.

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