Company Ady Si Dory S.r.l. with Fiscal Code 18701215
recorded a turnover of 2024 of
9.610,
with a net profit of
865
and having an average number of employees of
- .
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 Si Dory S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
13.904
14.754
11.784
16.660
18.616
7.675
8.590
6.922
7.828
9.610
Total Income - EUR
13.904
14.754
11.784
16.660
18.616
7.675
8.590
6.922
7.828
9.610
Total Expenses - EUR
12.505
14.149
11.008
18.800
17.946
8.330
9.173
6.323
7.285
8.603
Gross Profit/Loss - EUR
1.398
604
776
-2.140
670
-655
-583
599
543
1.007
Net Profit/Loss - EUR
981
162
422
-2.640
112
-869
-835
395
438
865
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 increased by 23.5%, from 7.828 euro in the year 2023, to 9.610 euro in 2024.
The Net Profit increased by 430 euro, from 438 euro in 2023, to 865 in the last year.
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Financial Rating - ADY SI DORY S.R.L.
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Financial Reports - Ady Si Dory S.r.l.
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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 Si Dory S.r.l. - CUI 18701215
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
11.882
12.239
13.027
12.764
10.948
9.712
8.555
4.558
6.009
7.123
Inventories
7.608
7.857
11.179
11.378
4.800
3.187
1.931
2.939
5.827
6.821
Receivables
0
0
0
0
0
0
0
0
0
50
Cash
4.274
4.382
1.848
1.387
6.148
6.525
6.625
1.619
182
252
Shareholders Funds
9.470
9.535
9.796
6.976
6.952
5.951
4.984
436
872
1.733
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
2.413
2.705
3.232
5.789
3.996
3.760
3.571
4.122
5.136
5.390
Income in Advance
0
0
0
0
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
7.123 euro in 2024 which includes Inventories of
6.821 euro, Receivables of
50 euro and cash availability of
252 euro.
The company's Equity was valued at
1.733 euro, while total Liabilities amounted to
5.390 euro.
Equity increased by 865 euro, from 872 euro in 2023, to 1.733 in 2024.
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