Financial results - ADY-PAD TRADE SRL

Financial Summary - Ady-Pad Trade Srl
Unique identification code: 34362498
Registration number: J22/649/2015
Nace: 4711
Sales - Ron
37.167
Net Profit - Ron
-3.036
Employee
1
The most important financial indicators for the company Ady-Pad Trade Srl - Unique Identification Number 34362498: sales in 2023 was 37.167 euro, registering a net profit of -3.036 euro and having an average number of 1 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 Trade Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 9.715 33.198 40.787 37.481 34.708 30.630 22.951 29.722 37.167
Total Income - EUR - 9.715 33.198 40.787 37.481 34.708 30.630 22.951 29.722 37.167
Total Expenses - EUR - 8.944 30.434 39.893 36.773 33.749 32.020 26.618 33.130 39.832
Gross Profit/Loss - EUR - 770 2.763 894 707 959 -1.391 -3.667 -3.409 -2.665
Net Profit/Loss - EUR - 483 2.035 486 332 612 -1.680 -3.897 -3.706 -3.036
Employees - 1 2 0 0 1 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. 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 increased by 25.4%, from 29.722 euro in the year 2022, to 37.167 euro in 2023.

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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 Trade Srl - CUI 34362498

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 110 44 43 0 0 0 0 0 0
Current Assets - 4.460 12.923 6.647 4.045 4.700 4.480 1.885 1.231 4.787
Inventories - 3.919 12.775 4.310 3.669 2.175 4.146 1.843 953 3.646
Receivables - 0 0 6 0 0 0 31 0 0
Cash - 541 148 2.331 376 2.525 334 12 278 1.140
Shareholders Funds - 528 2.558 3.000 3.278 3.826 2.074 -1.869 -5.581 -8.600
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 4.041 10.409 3.690 767 874 2.406 3.754 6.812 13.387
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 4.787 euro in 2023 which includes Inventories of 3.646 euro, Receivables of 0 euro and cash availability of 1.140 euro.
The company's Equity was valued at -8.600 euro, while total Liabilities amounted to 13.387 euro. Equity decreased by -3.036 euro, from -5.581 euro in 2022, to -8.600 in 2023.

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