Financial results - ADY & STEFAN COM S.R.L.

Financial Summary - Ady & Stefan Com S.r.l.
Unique identification code: 23163040
Registration number: J29/242/2008
Nace: 4711
Sales - Ron
24.922
Net Profit - Ron
-7.815
Employees
1
Open Account
Company Ady & Stefan Com S.r.l. with Fiscal Code 23163040 recorded a turnover of 2024 of 24.922, with a net profit of -7.815 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ady & Stefan Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.556 4.301 5.059 5.363 10.336 16.079 14.947 13.285 13.650 24.922
Total Income - EUR 3.556 4.301 5.059 5.363 10.454 16.079 14.947 23.424 49.664 25.368
Total Expenses - EUR 5.984 6.237 7.484 6.063 9.377 13.616 15.514 20.015 26.417 32.930
Gross Profit/Loss - EUR -2.428 -1.936 -2.425 -699 1.077 2.462 -567 3.409 23.248 -7.561
Net Profit/Loss - EUR -2.534 -2.065 -2.577 -860 763 2.111 -716 3.174 22.815 -7.815
Employees 1 1 1 1 1 1 1 1 2 1
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 83.6%, from 13.650 euro in the year 2023, to 24.922 euro in 2024. The Net Profit decreased by -22.688 euro, from 22.815 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ady & Stefan Com S.r.l.

Rating financiar

Financial Rating -
ADY & STEFAN COM S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Ady & Stefan Com S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ady & Stefan Com S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ady & Stefan Com S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 & Stefan Com S.r.l. - CUI 23163040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.603 2.085 1.313 3.339 4.207 1.960 3.357 1.651 6.914 1.491
Inventories 1.865 1.345 1.046 3.152 2.189 1.109 1.039 1.550 1.817 527
Receivables 215 0 0 0 0 0 0 0 0 0
Cash 523 740 267 187 2.018 850 2.318 100 5.097 965
Shareholders Funds -24.166 -25.985 -28.122 -28.466 -27.151 -24.525 -24.697 -21.599 1.282 -6.541
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.769 28.070 29.435 31.805 31.358 26.485 28.054 23.250 5.632 8.032
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.491 euro in 2024 which includes Inventories of 527 euro, Receivables of 0 euro and cash availability of 965 euro.
The company's Equity was valued at -6.541 euro, while total Liabilities amounted to 8.032 euro. Equity decreased by -7.815 euro, from 1.282 euro in 2023, to -6.541 in 2024.

Risk Reports Prices

Reviews - Ady & Stefan Com S.r.l.

Comments - Ady & Stefan Com S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.