Financial results - ADYAN INVESTMENT SRL

Financial Summary - Adyan Investment Srl
Unique identification code: 5904030
Registration number: J1994012334404
Nace: 4711
Sales - Ron
11.779
Net Profit - Ron
-5.887
Employees
1
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Company Adyan Investment Srl with Fiscal Code 5904030 recorded a turnover of 2024 of 11.779, with a net profit of -5.887 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adyan Investment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 119.346 120.666 - 26.513 16.970 8.324 17.062 26.360 24.228 11.779
Total Income - EUR 119.501 121.002 - 33.903 16.970 8.324 21.309 26.360 24.228 11.779
Total Expenses - EUR 113.100 105.431 - 25.477 4.560 15.129 23.903 20.284 25.470 17.624
Gross Profit/Loss - EUR 6.401 15.571 - 8.425 12.410 -6.804 -2.594 6.076 -1.242 -5.845
Net Profit/Loss - EUR 3.856 11.954 - 7.806 11.901 -6.883 -2.807 5.812 -1.479 -5.887
Employees 5 5 - 1 0 1 1 1 2 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 -51.1%, from 24.228 euro in the year 2023, to 11.779 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 - Adyan Investment Srl - CUI 5904030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62.755 56.933 - 37.780 58.543 55.911 47.985 40.871 39.258 24.981
Current Assets 15.373 11.173 - 19.953 8.478 3.444 14.183 16.232 8.040 8.379
Inventories 3.062 1.944 - 5.276 625 495 730 732 1.390 481
Receivables 8.951 7.441 - 6.389 2.569 2.950 13.453 15.499 6.563 7.898
Cash 3.360 1.788 - 8.288 5.284 0 0 0 87 0
Shareholders Funds 15.002 27.639 - 30.095 41.412 33.744 30.188 36.094 34.505 28.425
Social Capital 2.250 2.227 - 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 63.126 40.468 - 24.137 17.165 25.612 29.453 16.844 6.275 4.935
Income in Advance 0 0 - 3.501 8.444 0 2.528 4.165 6.518 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 "4711 - 4711"
CAEN Financial Year 4722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.379 euro in 2024 which includes Inventories of 481 euro, Receivables of 7.898 euro and cash availability of 0 euro.
The company's Equity was valued at 28.425 euro, while total Liabilities amounted to 4.935 euro. Equity decreased by -5.887 euro, from 34.505 euro in 2023, to 28.425 in 2024.

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