Financial results - ADY`S PET S.R.L.

Financial Summary - Ady`s Pet S.r.l.
Unique identification code: 23406009
Registration number: J32/365/2008
Nace: 4638
Sales - Ron
27.115
Net Profit - Ron
-444
Employees
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Company Ady`s Pet S.r.l. with Fiscal Code 23406009 recorded a turnover of 2024 of 27.115, with a net profit of -444 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata specializat al altor alimente having the NACE code 4638.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ady`s Pet S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.441 32.036 23.750 26.484 28.512 20.673 22.474 25.750 30.191 27.115
Total Income - EUR 25.456 32.043 23.766 26.487 28.512 20.673 22.483 25.750 30.191 28.088
Total Expenses - EUR 27.843 31.350 23.247 23.914 26.307 23.893 26.211 23.768 27.941 28.531
Gross Profit/Loss - EUR -2.387 693 519 2.574 2.204 -3.220 -3.728 1.983 2.250 -444
Net Profit/Loss - EUR -3.150 -268 -195 1.779 1.349 -3.620 -4.387 1.210 1.826 -444
Employees 0 0 0 0 0 0 0 0 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. In the last year of activity, the sales decreased by -9.7%, from 30.191 euro in the year 2023, to 27.115 euro in 2024. The Net Profit decreased by -1.816 euro, from 1.826 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 Pet S.r.l. - CUI 23406009

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 995 1.056 498 350 465 379 370 371 370 246
Current Assets 5.353 6.005 11.488 11.842 11.252 10.993 10.877 14.947 10.130 10.437
Inventories 3.925 1.879 5.440 5.787 3.015 7.992 7.948 3.382 1.308 8.197
Receivables 292 1.049 3.171 3.198 5.764 1.171 1.265 2.143 316 502
Cash 1.135 3.077 2.878 2.857 2.473 1.831 1.664 9.423 8.506 1.738
Shareholders Funds -41.437 -41.282 -40.778 -38.251 -36.161 -39.096 -42.616 -41.537 -39.586 -39.808
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.784 48.343 52.764 50.443 47.879 50.467 53.863 56.856 50.086 50.338
Income in Advance 0 0 0 0 0 0 0 0 0 153
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 "4638 - 4638"
CAEN Financial Year 4638
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.437 euro in 2024 which includes Inventories of 8.197 euro, Receivables of 502 euro and cash availability of 1.738 euro.
The company's Equity was valued at -39.808 euro, while total Liabilities amounted to 50.338 euro. Equity decreased by -444 euro, from -39.586 euro in 2023, to -39.808 in 2024. The Debt Ratio was 471.2% in the year 2024.

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