Financial results - ADY RIAN NIKO FORTE S.R.L.

Financial Summary - Ady Rian Niko Forte S.r.l.
Unique identification code: 41362997
Registration number: J2019002570134
Nace: 4711
Sales - Ron
27.546
Net Profit - Ron
-513
Employees
1
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Company Ady Rian Niko Forte S.r.l. with Fiscal Code 41362997 recorded a turnover of 2024 of 27.546, with a net profit of -513 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 Rian Niko Forte S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.325 11.706 17.409 34.250 21.164 27.546
Total Income - EUR - - - - 3.325 11.706 17.409 34.250 21.164 27.546
Total Expenses - EUR - - - - 5.327 15.188 20.955 36.929 24.247 27.783
Gross Profit/Loss - EUR - - - - -2.002 -3.482 -3.546 -2.680 -3.083 -238
Net Profit/Loss - EUR - - - - -2.036 -3.599 -3.720 -3.022 -3.295 -513
Employees - - - - 1 0 2 2 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 30.9%, from 21.164 euro in the year 2023, to 27.546 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 Rian Niko Forte S.r.l. - CUI 41362997

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 2.767 4.034 3.484 1.996 5.921 5.670
Inventories - - - - 2.533 3.774 3.254 1.398 2.842 4.534
Receivables - - - - 0 0 0 0 0 0
Cash - - - - 234 260 231 598 3.079 1.136
Shareholders Funds - - - - -1.994 -5.554 -9.151 -12.201 -15.459 -15.886
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.761 9.589 12.635 14.197 21.380 21.555
Income in Advance - - - - 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 5.670 euro in 2024 which includes Inventories of 4.534 euro, Receivables of 0 euro and cash availability of 1.136 euro.
The company's Equity was valued at -15.886 euro, while total Liabilities amounted to 21.555 euro. Equity decreased by -513 euro, from -15.459 euro in 2023, to -15.886 in 2024.

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