Company Ady Triţă Design S.r.l. with Fiscal Code 40248880
recorded a turnover of 2024 of
34.273,
with a net profit of
7.760
and having an average number of employees of
1.
The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ady Triţă Design S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
0
0
0
15.261
39.974
34.273
Total Income - EUR
-
-
-
0
0
0
0
15.261
39.974
34.745
Total Expenses - EUR
-
-
-
0
0
21
40
26.991
26.062
26.689
Gross Profit/Loss - EUR
-
-
-
0
0
-21
-40
-11.730
13.912
8.055
Net Profit/Loss - EUR
-
-
-
0
0
-21
-40
-11.883
13.520
7.760
Employees
-
-
-
0
0
0
0
3
1
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 decreased by -13.8%, from 39.974 euro in the year 2023, to 34.273 euro in 2024.
The Net Profit decreased by -5.684 euro, from 13.520 euro in 2023, to 7.760 in the last year.
Check the financial reports for the company - Ady Triţă Design S.r.l.
Financial Rating - ADY TRIŢĂ DESIGN S.R.L.
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Financial Rating
Payment Limits - Ady Triţă Design S.r.l.
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Prob. of insolvency - Ady Triţă Design S.r.l.
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Insolvency Probability
Financial Reports - Ady Triţă Design S.r.l.
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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 Triţă Design S.r.l. - CUI 40248880
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
-
-
-
0
42
41
40
1.960
6.912
10.467
Inventories
-
-
-
0
0
0
0
0
0
153
Receivables
-
-
-
0
0
0
0
1.805
3.201
2.069
Cash
-
-
-
0
42
41
40
155
3.712
8.246
Shareholders Funds
-
-
-
0
42
21
-20
-11.903
1.653
9.404
Social Capital
-
-
-
0
42
41
40
41
40
40
Debts
-
-
-
0
0
21
61
13.863
5.259
1.063
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
"4333 - 4333"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.467 euro in 2024 which includes Inventories of
153 euro, Receivables of
2.069 euro and cash availability of
8.246 euro.
The company's Equity was valued at
9.404 euro, while total Liabilities amounted to
1.063 euro.
Equity increased by 7.760 euro, from 1.653 euro in 2023, to 9.404 in 2024.
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