Financial results - ADY SIMPEX STYLE SRL

Financial Summary - Ady Simpex Style Srl
Unique identification code: 32920830
Registration number: J40/3103/2014
Nace: 9602
Sales - Ron
-
Net Profit - Ron
-1.452
Employees
Open Account
Company Ady Simpex Style Srl with Fiscal Code 32920830 recorded a turnover of 2024 of - , with a net profit of -1.452 and having an average number of employees of - . The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ady Simpex Style Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.658 46.502 45.812 62.799 62.171 37.430 59.076 44.921 0 0
Total Income - EUR 35.661 46.502 45.812 62.799 62.171 41.263 59.160 44.921 0 0
Total Expenses - EUR 33.182 30.876 32.490 44.319 47.525 43.217 50.987 38.757 0 1.452
Gross Profit/Loss - EUR 2.479 15.626 13.322 18.480 14.646 -1.954 8.173 6.164 0 -1.452
Net Profit/Loss - EUR 1.409 15.161 12.863 17.852 14.024 -2.317 7.593 5.782 0 -1.452
Employees 8 6 6 8 8 7 8 5 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.
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 Simpex Style Srl - CUI 32920830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5 0 0 0 0 0 0 0 0 0
Current Assets 1.090 16.457 17.149 21.310 33.815 18.504 23.573 24.536 0 6.351
Inventories 939 344 415 56 1 64 82 15 0 0
Receivables 67 980 984 2.310 2.267 5.405 6.044 6.334 0 5.424
Cash 83 15.133 15.751 18.944 31.547 13.035 17.447 18.187 0 927
Shareholders Funds -2.128 13.054 12.928 17.907 14.094 -2.267 5.376 5.902 0 -2.161
Social Capital 45 45 44 43 42 41 40 41 0 40
Debts 3.223 3.402 4.221 3.403 19.721 20.771 18.197 18.634 0 8.512
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.351 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.424 euro and cash availability of 927 euro.
The company's Equity was valued at -2.161 euro, while total Liabilities amounted to 8.512 euro. Equity decreased by -2.161 euro, from 0 euro in 2023, to -2.161 in 2024.

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