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Financial results - ADY UNIC ATRACTIV S.R.L.

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Financial Summary - Ady Unic Atractiv S.r.l.
Unique identification code: 42142604
Registration number: J27/47/2020
Nace: 4781
Sales - Ron
25.062
Net Profit - Ron
-13.359
Employees
1
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Company Ady Unic Atractiv S.r.l. with Fiscal Code 42142604 recorded a turnover of 2024 of 25.062, with a net profit of -13.359 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 9.627 18.335 11.828 14.305 25.062
Total Income - EUR - - - - - 9.627 18.335 11.828 29.149 25.062
Total Expenses - EUR - - - - - 9.229 17.756 14.375 25.879 38.222
Gross Profit/Loss - EUR - - - - - 398 579 -2.547 3.270 -13.160
Net Profit/Loss - EUR - - - - - 112 40 -2.884 3.007 -13.359
Employees - - - - - 0 0 1 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 increased by 76.2%, from 14.305 euro in the year 2023, to 25.062 euro in 2024. The Net Profit decreased by -2.991 euro, from 3.007 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 Unic Atractiv S.r.l. - CUI 42142604

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 8.941 1.495 1.256 1.810 12.189
Inventories - - - - - 8.397 551 1.228 158 1.813
Receivables - - - - - 0 0 0 0 0
Cash - - - - - 544 944 28 1.651 10.376
Shareholders Funds - - - - - 153 189 -2.694 322 -14.875
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 11.837 5.197 3.950 1.488 27.064
Income in Advance - - - - - 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 "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.189 euro in 2024 which includes Inventories of 1.813 euro, Receivables of 0 euro and cash availability of 10.376 euro.
The company's Equity was valued at -14.875 euro, while total Liabilities amounted to 27.064 euro. Equity decreased by -15.194 euro, from 322 euro in 2023, to -14.875 in 2024.
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