Financial results - ADYALY J.K.COM S.R.L.

Financial Summary - Adyaly J.k.com S.r.l.
Unique identification code: 8692500
Registration number: J40/6670/1996
Nace: 4778
Sales - Ron
1.045
Net Profit - Ron
-8.693
Employees
1
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Company Adyaly J.k.com S.r.l. with Fiscal Code 8692500 recorded a turnover of 2024 of 1.045, with a net profit of -8.693 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adyaly J.k.com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.494 2.584 7.485 6.049 9.405 10.074 9.854 7.767 5.032 1.045
Total Income - EUR 2.494 2.584 7.485 6.049 9.405 10.074 9.854 7.767 5.032 1.045
Total Expenses - EUR 5.922 4.313 10.760 10.215 11.144 9.044 9.340 10.729 11.180 9.727
Gross Profit/Loss - EUR -3.428 -1.729 -3.275 -4.166 -1.740 1.030 514 -2.962 -6.148 -8.682
Net Profit/Loss - EUR -3.503 -1.791 -3.350 -4.226 -1.885 929 415 -3.040 -6.199 -8.693
Employees 0 1 1 1 1 1 1 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 decreased by -79.1%, from 5.032 euro in the year 2023, to 1.045 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 - Adyaly J.k.com S.r.l. - CUI 8692500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.791 2.577 931 526 923 343 556 564 4.320 3.318
Inventories 1.241 2.242 147 113 435 22 178 246 547 655
Receivables 0 0 140 137 134 132 129 129 129 42
Cash 550 335 645 276 353 189 248 188 3.644 2.621
Shareholders Funds -4.661 -6.405 -9.647 -13.696 -15.315 -14.096 -13.368 -16.449 -22.598 -31.164
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 6.452 8.981 10.578 14.223 16.238 14.438 13.923 17.013 26.918 34.482
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.318 euro in 2024 which includes Inventories of 655 euro, Receivables of 42 euro and cash availability of 2.621 euro.
The company's Equity was valued at -31.164 euro, while total Liabilities amounted to 34.482 euro. Equity decreased by -8.693 euro, from -22.598 euro in 2023, to -31.164 in 2024.

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