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Financial results - ADYB ACTIV COM SRL

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Financial Summary - Adyb Activ Com Srl
Unique identification code: 30680090
Registration number: J40/856/2016
Nace: 4711
Sales - Ron
59.501
Net Profit - Ron
-2.180
Employees
1
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Company Adyb Activ Com Srl with Fiscal Code 30680090 recorded a turnover of 2024 of 59.501, with a net profit of -2.180 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 - Adyb Activ Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.096 43.796 52.584 61.867 61.232 46.608 51.584 50.040 59.498 59.501
Total Income - EUR 39.096 43.796 52.584 61.867 61.232 46.608 51.584 50.040 59.498 59.501
Total Expenses - EUR 47.957 48.796 55.674 64.286 70.556 48.980 55.543 50.349 58.048 61.086
Gross Profit/Loss - EUR -8.861 -4.999 -3.090 -2.420 -9.324 -2.373 -3.958 -308 1.450 -1.586
Net Profit/Loss - EUR -10.034 -5.780 -3.616 -3.039 -9.937 -2.771 -4.474 -716 845 -2.180
Employees 0 4 0 0 2 1 1 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 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 0.6%, from 59.498 euro in the year 2023, to 59.501 euro in 2024. The Net Profit decreased by -840 euro, from 845 euro in 2023, to 0 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 - Adyb Activ Com Srl - CUI 30680090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 149 148 875 207 -98 0 0 0 0 0
Current Assets 7.342 3.588 8.283 24.743 34.722 8.625 6.334 12.136 19.038 19.044
Inventories 7.011 3.540 8.203 22.801 33.843 8.519 6.069 11.805 17.666 17.660
Receivables 3 2 0 0 14 0 0 0 0 0
Cash 328 45 80 1.942 865 106 266 331 1.372 1.384
Shareholders Funds -15.493 -21.115 -24.374 -26.965 -36.380 -38.460 -42.082 -42.929 -41.954 -43.900
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.894 25.751 34.417 52.784 71.758 47.824 49.139 55.790 61.714 63.663
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 "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 19.044 euro in 2024 which includes Inventories of 17.660 euro, Receivables of 0 euro and cash availability of 1.384 euro.
The company's Equity was valued at -43.900 euro, while total Liabilities amounted to 63.663 euro. Equity decreased by -2.181 euro, from -41.954 euro in 2023, to -43.900 in 2024.
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