Financial results - ADYASV SRL

Financial Summary - Adyasv Srl
Unique identification code: 18748943
Registration number: J2006000478090
Nace: 5611
Sales - Ron
996.271
Net Profit - Ron
39.353
Employees
23
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Company Adyasv Srl with Fiscal Code 18748943 recorded a turnover of 2024 of 996.271, with a net profit of 39.353 and having an average number of employees of 23. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adyasv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 216.698 255.234 244.911 474.687 799.691 618.391 792.680 1.314.004 860.220 996.271
Total Income - EUR 231.157 302.549 294.694 476.043 890.780 643.079 939.055 1.357.777 977.235 1.105.840
Total Expenses - EUR 229.963 298.151 283.180 410.289 698.020 632.384 649.763 1.036.922 971.302 1.056.976
Gross Profit/Loss - EUR 1.194 4.398 11.514 65.753 192.760 10.695 289.291 320.855 5.933 48.864
Net Profit/Loss - EUR 1.194 4.398 7.610 60.993 184.765 4.820 281.228 306.028 2.294 39.353
Employees 30 0 37 37 33 35 35 45 25 23
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 16.5%, from 860.220 euro in the year 2023, to 996.271 euro in 2024. The Net Profit increased by 37.071 euro, from 2.294 euro in 2023, to 39.353 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 - Adyasv Srl - CUI 18748943

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 82.009 82.057 88.022 122.323 131.937 114.559 264.667 348.595 482.257 531.374
Current Assets 41.292 35.219 25.291 7.887 154.960 165.204 247.994 417.780 151.106 130.948
Inventories 17.921 13.729 5.516 4.667 1.924 275 272 4.812 17.004 31.167
Receivables 5.843 4.942 5.935 2.866 151.342 139.695 239.923 403.732 93.936 99.939
Cash 17.528 16.548 13.841 353 1.694 25.234 7.799 9.237 40.167 -158
Shareholders Funds -59.157 -54.155 -45.629 16.201 200.653 201.669 393.235 305.865 2.987 41.107
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 182.458 171.432 158.942 114.009 86.244 78.095 99.243 452.758 622.647 613.529
Income in Advance 0 0 0 0 0 0 20.183 7.752 7.729 7.686
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 130.948 euro in 2024 which includes Inventories of 31.167 euro, Receivables of 99.939 euro and cash availability of -158 euro.
The company's Equity was valued at 41.107 euro, while total Liabilities amounted to 613.529 euro. Equity increased by 38.136 euro, from 2.987 euro in 2023, to 41.107 in 2024. The Debt Ratio was 92.6% in the year 2024.

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