Financial results - ADY & VIOLETA SRL

Financial Summary - Ady & Violeta Srl
Unique identification code: 32509119
Registration number: J35/2900/2013
Nace: 4711
Sales - Ron
24.298
Net Profit - Ron
1.090
Employee
1
The most important financial indicators for the company Ady & Violeta Srl - Unique Identification Number 32509119: sales in 2023 was 24.298 euro, registering a net profit of 1.090 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ady & Violeta Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 26.534 4.114 7.903 11.843 46.058 20.373 22.708 30.648 24.298
Total Income - EUR - 26.534 4.114 7.903 11.843 46.058 20.373 22.708 30.648 25.788
Total Expenses - EUR - 25.129 4.802 7.816 10.546 41.697 19.486 21.517 26.618 24.479
Gross Profit/Loss - EUR - 1.405 -688 87 1.297 4.362 887 1.191 4.030 1.309
Net Profit/Loss - EUR - 609 -811 -11 942 2.980 276 524 3.760 1.090
Employees - 0 1 1 0 0 0 0 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. 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 -20.5%, from 30.648 euro in the year 2022, to 24.298 euro in 2023. The Net Profit decreased by -2.658 euro, from 3.760 euro in 2022, to 1.090 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ady & Violeta Srl - CUI 32509119

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 2.586 18.324 26.820 39.422 11.301 6.861 5.303 9.412 13.200
Inventories - 2.434 17.732 11.172 23.281 11.189 6.810 3.224 9.347 12.493
Receivables - 96 127 15.583 15.174 0 0 0 0 0
Cash - 55 465 64 967 112 51 2.079 64 707
Shareholders Funds - 751 -67 -77 866 3.829 4.033 4.420 8.194 9.259
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 1.835 18.392 26.897 38.557 7.472 2.829 883 1.218 3.941
Income in Advance - 0 0 0 0 0 0 0 0 0
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 "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 13.200 euro in 2023 which includes Inventories of 12.493 euro, Receivables of 0 euro and cash availability of 707 euro.
The company's Equity was valued at 9.259 euro, while total Liabilities amounted to 3.941 euro. Equity increased by 1.090 euro, from 8.194 euro in 2022, to 9.259 in 2023.

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