Financial results - ADY SLOT S.R.L.

Financial Summary - Ady Slot S.r.l.
Unique identification code: 39090181
Registration number: J2018004183405
Nace: 8299
Sales - Ron
820
Net Profit - Ron
-10.005
Employees
Open Account
Company Ady Slot S.r.l. with Fiscal Code 39090181 recorded a turnover of 2024 of 820, with a net profit of -10.005 and having an average number of employees of - . The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ady Slot S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 69.357 88.255 60.157 84.038 90.319 56.203 820
Total Income - EUR - - - 69.357 88.255 60.157 84.038 90.548 56.226 854
Total Expenses - EUR - - - 4.905 6.981 6.545 8.622 10.678 21.684 10.859
Gross Profit/Loss - EUR - - - 64.453 81.273 53.612 75.416 79.869 34.542 -10.005
Net Profit/Loss - EUR - - - 62.372 78.626 51.923 72.945 77.651 33.980 -10.005
Employees - - - 0 0 0 0 0 1 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 decreased by -98.5%, from 56.203 euro in the year 2023, to 820 euro in 2024. The Net Profit decreased by -33.790 euro, from 33.980 euro in 2023, to 0 in the last year.
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 Slot S.r.l. - CUI 39090181

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 12 0 0 0 0 21.666 15.669
Current Assets - - - 63.188 109.725 113.761 123.004 86.714 49.712 6.440
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 10.141 33.167 60.987 71.363 74.643 45.539 261
Cash - - - 53.047 76.558 52.774 51.640 12.071 4.173 6.179
Shareholders Funds - - - 62.415 108.222 112.612 122.213 86.228 43.722 8.344
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 785 1.503 1.148 791 486 27.656 13.765
Income in Advance - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.440 euro in 2024 which includes Inventories of 0 euro, Receivables of 261 euro and cash availability of 6.179 euro.
The company's Equity was valued at 8.344 euro, while total Liabilities amounted to 13.765 euro. Equity decreased by -35.134 euro, from 43.722 euro in 2023, to 8.344 in 2024.

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