Financial results - ADYGUBY & DOREL 2013 SRL

Financial Summary - Adyguby & Dorel 2013 Srl
Unique identification code: 32544744
Registration number: J34/545/2013
Nace: 4532
Sales - Ron
19.885
Net Profit - Ron
-1.737
Employees
Open Account
Company Adyguby & Dorel 2013 Srl with Fiscal Code 32544744 recorded a turnover of 2024 of 19.885, with a net profit of -1.737 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adyguby & Dorel 2013 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.497 21.015 27.204 22.681 25.473 30.542 27.401 30.322 19.390 19.885
Total Income - EUR 17.725 21.104 27.308 22.772 25.473 33.232 27.401 30.406 19.390 19.885
Total Expenses - EUR 16.389 20.146 25.503 19.539 26.458 30.658 28.811 30.850 23.157 21.622
Gross Profit/Loss - EUR 1.336 958 1.805 3.233 -984 2.574 -1.410 -444 -3.768 -1.737
Net Profit/Loss - EUR 811 324 986 2.550 -1.748 1.577 -2.216 -1.242 -3.768 -1.737
Employees 1 1 1 0 0 0 0 0 0 0
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 3.1%, from 19.390 euro in the year 2023, to 19.885 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 - Adyguby & Dorel 2013 Srl - CUI 32544744

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 158 157 154 151 1.033 1.014 991 994 991 142
Current Assets 1.568 2.077 6.206 10.657 12.095 12.315 13.469 16.585 15.586 16.817
Inventories 680 72 2.675 2.793 4.749 3.450 3.909 4.754 5.896 8.696
Receivables -19 -19 1.889 4.920 6.222 6.095 6.212 6.304 6.285 5.615
Cash 907 2.023 1.642 2.943 1.123 2.771 3.348 5.527 3.405 2.505
Shareholders Funds -503 -174 815 3.350 1.537 3.085 801 -439 -4.205 -5.938
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.229 2.407 5.545 7.458 11.591 10.244 13.659 18.018 20.782 22.897
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.817 euro in 2024 which includes Inventories of 8.696 euro, Receivables of 5.615 euro and cash availability of 2.505 euro.
The company's Equity was valued at -5.938 euro, while total Liabilities amounted to 22.897 euro. Equity decreased by -1.757 euro, from -4.205 euro in 2023, to -5.938 in 2024.

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