The most important financial indicators for the company Ady Si Sorina Srl - Unique Identification Number 24246038:
sales in 2023 was
46.797
euro, registering a net profit of
-9.674
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati de design specializat having the NACE code 7410.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ady Si Sorina Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
14.670
15.816
30.771
35.823
54.048
52.652
53.212
58.784
43.557
46.797
Total Income - EUR
14.670
15.816
30.771
35.823
54.048
52.652
53.212
58.784
45.563
46.797
Total Expenses - EUR
19.426
16.994
21.037
23.224
35.020
42.210
58.558
53.111
52.253
56.002
Gross Profit/Loss - EUR
-4.756
-1.178
9.734
12.598
19.028
10.442
-5.345
5.673
-6.690
-9.205
Net Profit/Loss - EUR
-5.189
-1.652
9.426
11.261
18.488
9.916
-5.801
5.248
-7.126
-9.674
Employees
5
5
4
3
3
0
5
5
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 7.8%, from 43.557 euro in the year 2022, to 46.797 euro in 2023.
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 Sorina Srl - CUI 24246038
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.776
7.049
5.606
4.070
127.109
120.807
116.748
112.268
110.721
108.494
Current Assets
4.542
1.518
2.123
8.757
1.042
16.372
4.973
19.207
10.108
23.083
Inventories
2.128
703
1.970
868
447
16.137
2.886
17.480
9.463
9.863
Receivables
2.008
0
0
0
0
0
0
445
446
11.187
Cash
406
814
154
7.889
595
236
2.088
1.282
199
2.033
Shareholders Funds
-12.405
-14.161
-4.700
6.641
25.093
34.628
28.170
32.793
25.769
16.018
Social Capital
67
67
67
66
150
253
248
243
243
243
Debts
25.723
22.728
12.429
6.186
103.059
102.551
93.551
98.682
95.059
115.559
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"7410 - 7410"
CAEN Financial Year
7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.083 euro in 2023 which includes Inventories of
9.863 euro, Receivables of
11.187 euro and cash availability of
2.033 euro.
The company's Equity was valued at
16.018 euro, while total Liabilities amounted to
115.559 euro.
Equity decreased by -9.673 euro, from 25.769 euro in 2022, to 16.018 in 2023.
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