Financial results - ADY-PAD IMPEX SRL

Financial Summary - Ady-Pad Impex Srl
Unique identification code: 26510615
Registration number: J2010000193224
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-109
Employees
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Company Ady-Pad Impex Srl with Fiscal Code 26510615 recorded a turnover of 2024 of - , with a net profit of -109 and having an average number of employees of - . 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-Pad Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 21.932 18.466 19.087 22.678 7.653 13.967 17.724 11.230 0
Total Income - EUR - 21.940 18.478 19.095 22.682 7.655 13.968 17.727 11.233 0
Total Expenses - EUR - 22.349 18.707 15.736 19.612 8.983 14.086 18.818 14.481 109
Gross Profit/Loss - EUR - -410 -229 3.359 3.070 -1.328 -118 -1.091 -3.248 -109
Net Profit/Loss - EUR - -1.022 -391 2.786 2.390 -1.541 -306 -1.408 -3.528 -109
Employees - 3 0 0 1 0 1 1 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.
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-Pad Impex Srl - CUI 26510615

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.040 893 750 611 478 348 229 109 0
Current Assets - 17.339 24.530 23.046 9.824 6.978 7.593 7.402 169 168
Inventories - 14 251 231 101 479 533 92 0 0
Receivables - 507 2.434 324 2.391 0 407 768 0 0
Cash - 16.819 21.845 22.491 7.333 6.499 6.654 6.542 169 168
Shareholders Funds - 2.399 1.968 4.718 7.016 5.342 4.918 3.525 -14 -122
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 15.981 23.456 19.079 3.420 2.114 3.023 4.106 293 291
Income in Advance - 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 168 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 168 euro.
The company's Equity was valued at -122 euro, while total Liabilities amounted to 291 euro. Equity decreased by -109 euro, from -14 euro in 2023, to -122 in 2024.

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