The most important financial indicators for the company Ady Toma Srl - Unique Identification Number 7389933:
sales in 2023 was
239.142
euro, registering a net profit of
-76.513
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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 decreased by -29.4%, from 339.860 euro in the year 2022, to 239.142 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 Toma Srl - CUI 7389933
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.844.547
2.659.153
2.400.405
2.136.033
1.940.465
1.743.767
1.606.984
1.513.132
1.417.765
1.306.048
Current Assets
160.299
105.653
149.968
157.640
187.288
296.018
311.186
266.433
319.632
340.985
Inventories
89.002
87.838
120.888
123.629
131.283
151.906
149.729
165.891
173.355
180.799
Receivables
59.349
5.885
11.169
5.910
4.634
2.585
13.296
16.878
20.404
17.189
Cash
11.949
11.929
17.911
28.101
51.372
141.528
148.162
83.664
125.873
142.997
Shareholders Funds
2.431.708
2.255.188
2.065.240
1.835.272
1.659.480
1.609.470
1.541.418
1.476.783
1.472.547
1.391.568
Social Capital
6.849
6.907
6.836
6.721
6.597
6.469
6.347
6.206
6.225
6.206
Debts
573.138
508.529
485.133
458.401
467.271
423.833
376.231
302.081
264.147
247.023
Income in Advance
0
1.089
44.535
0
1.002
6.482
521
700
702
8.442
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
340.985 euro in 2023 which includes Inventories of
180.799 euro, Receivables of
17.189 euro and cash availability of
142.997 euro.
The company's Equity was valued at
1.391.568 euro, while total Liabilities amounted to
247.023 euro.
Equity decreased by -76.513 euro, from 1.472.547 euro in 2022, to 1.391.568 in 2023.
The Debt Ratio was 15.0% in the year 2023.
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