Financial results - ADYDORJAN SRL

Financial Summary - Adydorjan Srl
Unique identification code: 30094201
Registration number: J12/1094/2012
Nace: 4932
Sales - Ron
14.173
Net Profit - Ron
-13.873
Employees
1
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Company Adydorjan Srl with Fiscal Code 30094201 recorded a turnover of 2024 of 14.173, with a net profit of -13.873 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.146 9.509 6.097 5.384 8.927 4.215 6.435 16.140 14.816 14.173
Total Income - EUR 12.146 9.509 7.082 5.384 8.927 4.219 6.435 17.154 15.165 14.173
Total Expenses - EUR 12.538 13.655 10.638 17.435 17.505 10.247 9.261 16.328 23.323 27.904
Gross Profit/Loss - EUR -392 -4.146 -3.556 -12.051 -8.579 -6.028 -2.825 826 -8.158 -13.731
Net Profit/Loss - EUR -756 -4.336 -3.627 -12.105 -8.668 -6.068 -2.890 654 -8.310 -13.873
Employees 1 2 2 3 3 1 1 1 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 decreased by -3.8%, from 14.816 euro in the year 2023, to 14.173 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 - Adydorjan Srl - CUI 30094201

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.200 1.895 2.210 1.143 291 0 0 12.362 7.395 2.451
Current Assets 6.871 1.788 283 281 301 247 446 2.288 3.874 5.224
Inventories 94 86 77 75 80 89 206 1.640 2.101 2.208
Receivables 37 36 36 35 34 34 33 33 33 -74
Cash 6.741 1.666 171 171 186 125 207 615 1.740 3.091
Shareholders Funds 5.279 890 -2.753 -14.808 -23.189 -28.817 -31.068 -30.510 -38.728 -52.385
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.792 2.793 5.246 16.232 23.781 29.065 31.514 45.160 49.997 60.060
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.224 euro in 2024 which includes Inventories of 2.208 euro, Receivables of -74 euro and cash availability of 3.091 euro.
The company's Equity was valued at -52.385 euro, while total Liabilities amounted to 60.060 euro. Equity decreased by -13.873 euro, from -38.728 euro in 2023, to -52.385 in 2024.

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