Company Ady Si Rodica S.r.l. with Fiscal Code 17734672
recorded a turnover of 2024 of
9.915,
with a net profit of
-2.496
and having an average number of employees of
- .
The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ady Si Rodica S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.033
1.492
1.986
544
11.250
922
4.032
11.252
9.176
9.915
Total Income - EUR
3.033
1.492
1.986
544
11.250
922
4.032
11.252
9.176
9.915
Total Expenses - EUR
2.928
1.184
950
542
9.184
685
3.746
7.372
9.531
12.376
Gross Profit/Loss - EUR
104
308
1.036
2
2.066
238
286
3.880
-355
-2.461
Net Profit/Loss - EUR
13
263
1.004
-15
1.729
210
165
3.542
-492
-2.496
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 8.7%, from 9.176 euro in the year 2023, to 9.915 euro in 2024.
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Financial Rating - ADY SI RODICA S.R.L.
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Financial Rating
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Prob. of insolvency - Ady Si Rodica S.r.l.
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Insolvency Probability
Financial Reports - Ady Si Rodica 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 Rodica S.r.l. - CUI 17734672
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
219
1.638
1.005
988
3.245
2.824
4.058
7.320
8.021
6.971
Inventories
47
490
543
0
633
122
534
582
5.224
5.647
Receivables
0
0
0
0
0
0
0
0
0
0
Cash
171
1.148
461
988
2.613
2.703
3.524
6.738
2.796
1.324
Shareholders Funds
-1.942
-1.659
-627
-630
1.111
1.300
1.436
4.983
4.476
1.955
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
2.161
3.297
1.631
1.617
2.134
1.524
2.622
2.337
3.545
5.016
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
"4789 - 4789"
CAEN Financial Year
4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.971 euro in 2024 which includes Inventories of
5.647 euro, Receivables of
0 euro and cash availability of
1.324 euro.
The company's Equity was valued at
1.955 euro, while total Liabilities amounted to
5.016 euro.
Equity decreased by -2.496 euro, from 4.476 euro in 2023, to 1.955 in 2024.
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