Financial Summary -
Ady & Simona General Trade Srl
Unique identification code:38234327
Registration number:J40/16023/2017
Nace:4725
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Ady & Simona General Trade Srl with Fiscal Code 38234327
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Comerţ cu amănuntul al băuturilor having the NACE code 4725.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ady & Simona General Trade Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
2.008
9.163
9.610
5.767
882
0
0
0
Total Income - EUR
-
-
2.008
9.163
9.610
5.767
882
0
0
0
Total Expenses - EUR
-
-
2.887
8.873
10.752
7.175
9.859
0
0
0
Gross Profit/Loss - EUR
-
-
-879
291
-1.142
-1.408
-8.977
0
0
0
Net Profit/Loss - EUR
-
-
-819
16
-1.425
-1.581
-9.003
0
0
0
Employees
-
-
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.
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Financial Rating - ADY & SIMONA GENERAL TRADE SRL
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Financial Rating
Payment Limits - Ady & Simona General Trade Srl
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Prob. of insolvency - Ady & Simona General Trade Srl
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Insolvency Probability
Financial Reports - Ady & Simona General Trade Srl
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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 & Simona General Trade Srl - CUI 38234327
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
105
0
0
0
0
0
0
0
Current Assets
-
-
530
1.699
4.568
7.046
0
0
0
0
Inventories
-
-
408
1.495
4.529
6.963
0
0
0
0
Receivables
-
-
60
0
0
0
0
0
0
0
Cash
-
-
62
204
40
83
0
0
0
0
Shareholders Funds
-
-
-775
-745
-2.156
-3.696
-12.617
-12.657
-12.618
-12.548
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
1.410
2.444
6.724
10.742
12.617
12.657
12.618
12.548
Income in Advance
-
-
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
"4725 - 4725"
CAEN Financial Year
4725
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
0 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
0 euro.
The company's Equity was valued at
-12.548 euro, while total Liabilities amounted to
12.548 euro.
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