Financial results - ADY-PAD IMPEX SRL

Financial Summary - Ady-Pad Impex Srl
Unique identification code: 26510615
Registration number: J22/193/2010
Nace: 4711
Sales - Ron
11.230
Net Profit - Ron
-3.528
Employee
The most important financial indicators for the company Ady-Pad Impex Srl - Unique Identification Number 26510615: sales in 2023 was 11.230 euro, registering a net profit of -3.528 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ady-Pad Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 41.529 - 21.932 18.466 19.087 22.678 7.653 13.967 17.724 11.230
Total Income - EUR 42.918 - 21.940 18.478 19.095 22.682 7.655 13.968 17.727 11.233
Total Expenses - EUR 41.471 - 22.349 18.707 15.736 19.612 8.983 14.086 18.818 14.481
Gross Profit/Loss - EUR 1.448 - -410 -229 3.359 3.070 -1.328 -118 -1.091 -3.248
Net Profit/Loss - EUR 205 - -1.022 -391 2.786 2.390 -1.541 -306 -1.408 -3.528
Employees 3 - 3 0 0 1 0 1 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -36.4%, from 17.724 euro in the year 2022, to 11.230 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ady-Pad Impex Srl - CUI 26510615

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.305 - 1.040 893 750 611 478 348 229 109
Current Assets 17.079 - 17.339 24.530 23.046 9.824 6.978 7.593 7.402 169
Inventories 2.274 - 14 251 231 101 479 533 92 0
Receivables 0 - 507 2.434 324 2.391 0 407 768 0
Cash 14.806 - 16.819 21.845 22.491 7.333 6.499 6.654 6.542 169
Shareholders Funds 2.384 - 2.399 1.968 4.718 7.016 5.342 4.918 3.525 -14
Social Capital 45 - 45 44 43 42 41 40 41 40
Debts 16.001 - 15.981 23.456 19.079 3.420 2.114 3.023 4.106 293
Income in Advance 0 - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 169 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 169 euro.
The company's Equity was valued at -14 euro, while total Liabilities amounted to 293 euro. Equity decreased by -3.528 euro, from 3.525 euro in 2022, to -14 in 2023.

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