Financial results - ADYARY FASHION S.R.L.

Financial Summary - Adyary Fashion S.r.l.
Unique identification code: 40950492
Registration number: J2019004869407
Nace: 1421
Sales - Ron
59.972
Net Profit - Ron
24.255
Employees
1
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Company Adyary Fashion S.r.l. with Fiscal Code 40950492 recorded a turnover of 2024 of 59.972, with a net profit of 24.255 and having an average number of employees of 1. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adyary Fashion S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.897 7.540 25.408 26.057 46.972 59.972
Total Income - EUR - - - - 3.897 7.542 25.411 26.057 47.030 59.997
Total Expenses - EUR - - - - 2.423 7.049 15.657 25.166 32.729 35.154
Gross Profit/Loss - EUR - - - - 1.475 493 9.754 891 14.300 24.843
Net Profit/Loss - EUR - - - - 1.358 390 9.530 662 13.840 24.255
Employees - - - - 1 1 3 3 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 increased by 28.4%, from 46.972 euro in the year 2023, to 59.972 euro in 2024. The Net Profit increased by 10.493 euro, from 13.840 euro in 2023, to 24.255 in the last year.
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 - Adyary Fashion S.r.l. - CUI 40950492

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 1.443 2.382 12.444 19.314 24.025 27.820
Inventories - - - - 0 0 0 97 526 4.345
Receivables - - - - 51 59 174 7.757 2.466 566
Cash - - - - 1.393 2.323 12.269 11.460 21.033 17.884
Shareholders Funds - - - - 1.400 1.764 11.255 11.952 22.137 16.114
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 43 618 1.188 7.747 1.888 11.707
Income in Advance - - - - 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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.820 euro in 2024 which includes Inventories of 4.345 euro, Receivables of 566 euro and cash availability of 17.884 euro.
The company's Equity was valued at 16.114 euro, while total Liabilities amounted to 11.707 euro. Equity decreased by -5.900 euro, from 22.137 euro in 2023, to 16.114 in 2024.

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