Financial results - ADY-VIO SRL

Financial Summary - Ady-Vio Srl
Unique identification code: 2409207
Registration number: J13/1285/1992
Nace: 4520
Sales - Ron
7.423
Net Profit - Ron
-2.360
Employees
1
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Company Ady-Vio Srl with Fiscal Code 2409207 recorded a turnover of 2024 of 7.423, with a net profit of -2.360 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ady-Vio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.410 5.065 3.538 6.188 10.612 9.539 10.201 3.256 2.525 7.423
Total Income - EUR 6.410 5.065 3.538 6.188 10.612 9.539 10.201 3.256 2.525 7.423
Total Expenses - EUR 3.709 4.067 5.626 9.615 10.425 10.892 10.444 6.589 8.133 9.709
Gross Profit/Loss - EUR 2.701 998 -2.088 -3.427 187 -1.353 -243 -3.332 -5.608 -2.285
Net Profit/Loss - EUR 2.509 846 -2.123 -3.489 81 -1.441 -345 -3.423 -5.633 -2.360
Employees 2 2 2 2 2 2 2 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 195.7%, from 2.525 euro in the year 2023, to 7.423 euro in 2024.
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-Vio Srl - CUI 2409207

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 386 265 144 28 0 0 0 0 0 0
Current Assets 4.338 5.312 3.841 992 1.120 1.317 1.096 913 1.108 998
Inventories 65 67 104 73 118 149 198 186 185 205
Receivables 746 739 726 716 702 689 674 676 670 666
Cash 3.527 4.507 3.011 203 299 479 224 51 252 127
Shareholders Funds 3.636 4.445 2.247 -1.283 -1.177 -2.596 -2.884 -6.316 -11.930 -14.223
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.088 1.132 1.739 2.303 2.297 3.913 3.979 7.229 13.038 15.221
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 998 euro in 2024 which includes Inventories of 205 euro, Receivables of 666 euro and cash availability of 127 euro.
The company's Equity was valued at -14.223 euro, while total Liabilities amounted to 15.221 euro. Equity decreased by -2.360 euro, from -11.930 euro in 2023, to -14.223 in 2024.

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