Financial results - ADY'S BET STEF S.R.L.

Financial Summary - Ady's Bet Stef S.r.l.
Unique identification code: 43808353
Registration number: J9/190/2021
Nace: 8299
Sales - Ron
104.716
Net Profit - Ron
-57.101
Employees
3
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Company Ady's Bet Stef S.r.l. with Fiscal Code 43808353 recorded a turnover of 2024 of 104.716, with a net profit of -57.101 and having an average number of employees of 3. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ady's Bet Stef S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 3.001 47.967 305.215 104.716
Total Income - EUR - - - - - - 3.002 55.551 309.672 105.473
Total Expenses - EUR - - - - - - 1 40.721 230.053 160.072
Gross Profit/Loss - EUR - - - - - - 3.001 14.829 79.619 -54.598
Net Profit/Loss - EUR - - - - - - 2.911 14.274 76.482 -57.101
Employees - - - - - - 0 2 4 3
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 decreased by -65.5%, from 305.215 euro in the year 2023, to 104.716 euro in 2024. The Net Profit decreased by -76.054 euro, from 76.482 euro in 2023, to 0 in the last year.
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's Bet Stef S.r.l. - CUI 43808353

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 36.126 60.238 67.440
Current Assets - - - - - - 3.041 39.271 109.094 106.946
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 1.000 33.643 44.495 55.003
Cash - - - - - - 2.041 5.628 64.599 51.943
Shareholders Funds - - - - - - 2.951 15.305 91.741 34.127
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 90 60.091 75.583 140.259
Income in Advance - - - - - - 0 0 2.008 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.946 euro in 2024 which includes Inventories of 0 euro, Receivables of 55.003 euro and cash availability of 51.943 euro.
The company's Equity was valued at 34.127 euro, while total Liabilities amounted to 140.259 euro. Equity decreased by -57.101 euro, from 91.741 euro in 2023, to 34.127 in 2024.

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