Financial results - ADYDEEA SRL

Financial Summary - Adydeea Srl
Unique identification code: 17460747
Registration number: J33/549/2005
Nace: 4711
Sales - Ron
136.470
Net Profit - Ron
-17.653
Employees
5
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Company Adydeea Srl with Fiscal Code 17460747 recorded a turnover of 2024 of 136.470, with a net profit of -17.653 and having an average number of employees of 5. 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 - Adydeea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 104.859 105.825 137.316 95.462 108.096 185.429 180.869 156.935 146.133 136.470
Total Income - EUR 104.859 105.825 137.316 95.462 108.096 185.429 185.835 159.040 146.133 142.899
Total Expenses - EUR 101.765 101.799 135.622 92.651 105.765 173.702 182.092 143.532 101.649 160.250
Gross Profit/Loss - EUR 3.094 4.025 1.695 2.811 2.330 11.727 3.743 15.508 44.484 -17.352
Net Profit/Loss - EUR 2.599 3.759 365 1.852 1.244 9.869 1.919 13.936 43.016 -17.653
Employees 2 2 3 3 3 3 4 5 5 5
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 -6.1%, from 146.133 euro in the year 2023, to 136.470 euro in 2024. The Net Profit decreased by -42.776 euro, from 43.016 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adydeea Srl - CUI 17460747

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.338 3.039 2.987 3.943 6.167 6.969 29.614 26.520 26.407 24.363
Current Assets 71.178 41.186 10.945 45.790 66.553 10.434 15.108 3.624 20.053 24.694
Inventories 65.026 40.147 10.824 45.075 64.561 8.142 11.883 420 5.287 15.300
Receivables 5.927 953 102 580 1.657 1.678 2.276 2.283 8.499 8.960
Cash 225 85 19 136 336 614 950 922 6.267 434
Shareholders Funds -42.492 -38.087 -37.077 -34.545 -32.699 -22.211 -19.799 -5.925 37.109 19.249
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 117.007 82.311 51.009 84.278 105.419 39.614 64.521 36.069 9.350 29.808
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 24.694 euro in 2024 which includes Inventories of 15.300 euro, Receivables of 8.960 euro and cash availability of 434 euro.
The company's Equity was valued at 19.249 euro, while total Liabilities amounted to 29.808 euro. Equity decreased by -17.653 euro, from 37.109 euro in 2023, to 19.249 in 2024.

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