Financial results - ADY NOA COM SRL

Financial Summary - Ady Noa Com Srl
Unique identification code: 6319328
Registration number: J1994000814347
Nace: 4711
Sales - Ron
47.510
Net Profit - Ron
-2.456
Employees
1
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Company Ady Noa Com Srl with Fiscal Code 6319328 recorded a turnover of 2024 of 47.510, with a net profit of -2.456 and having an average number of employees of 1. 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 Noa Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.402 55.315 40.407 42.257 33.627 39.564 40.899 32.326 40.339 47.510
Total Income - EUR 64.402 55.315 41.787 43.224 33.627 39.564 40.899 32.326 40.339 47.510
Total Expenses - EUR 62.508 53.522 44.814 47.284 40.847 41.602 40.430 38.588 41.775 49.788
Gross Profit/Loss - EUR 1.895 1.793 -3.028 -4.059 -7.220 -2.038 469 -6.262 -1.436 -2.278
Net Profit/Loss - EUR 1.627 1.139 -3.499 -4.524 -7.557 -2.426 212 -6.916 -1.460 -2.456
Employees 3 2 2 2 2 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 18.4%, from 40.339 euro in the year 2023, to 47.510 euro in 2024.
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 Noa Com Srl - CUI 6319328

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.274 4.621 3.944 3.577 3.127 2.881 2.602 10.763 16.439 19.007
Current Assets 162.845 162.726 158.196 151.784 140.485 133.041 129.421 123.253 124.656 124.479
Inventories 135.772 135.072 128.861 115.916 107.962 100.160 92.181 93.765 94.170 90.301
Receivables 24.870 26.540 26.934 29.574 31.900 31.899 36.612 27.504 29.451 31.745
Cash 2.203 1.115 2.401 6.295 623 982 627 1.983 1.035 2.433
Shareholders Funds 74.768 75.145 70.373 64.558 55.751 49.668 48.779 42.014 40.427 37.745
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 93.351 92.202 91.767 90.803 87.862 86.255 85.925 92.001 100.668 105.742
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 124.479 euro in 2024 which includes Inventories of 90.301 euro, Receivables of 31.745 euro and cash availability of 2.433 euro.
The company's Equity was valued at 37.745 euro, while total Liabilities amounted to 105.742 euro. Equity decreased by -2.456 euro, from 40.427 euro in 2023, to 37.745 in 2024.

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