Financial results - ADYMAR CAB S.R.L.

Financial Summary - Adymar Cab S.r.l.
Unique identification code: 41903480
Registration number: J23/5096/2019
Nace: 4932
Sales - Ron
19.319
Net Profit - Ron
4.788
Employees
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Company Adymar Cab S.r.l. with Fiscal Code 41903480 recorded a turnover of 2024 of 19.319, with a net profit of 4.788 and having an average number of employees of - . 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 - Adymar Cab S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 12.770 14.999 23.896 25.584 19.319
Total Income - EUR - - - - 0 13.536 14.999 23.919 25.584 19.361
Total Expenses - EUR - - - - 845 9.926 10.239 12.600 21.852 13.715
Gross Profit/Loss - EUR - - - - -845 3.610 4.760 11.318 3.732 5.646
Net Profit/Loss - EUR - - - - -845 3.412 4.310 10.923 2.917 4.788
Employees - - - - 0 1 1 1 1 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 decreased by -24.1%, from 25.584 euro in the year 2023, to 19.319 euro in 2024. The Net Profit increased by 1.888 euro, from 2.917 euro in 2023, to 4.788 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 - Adymar Cab S.r.l. - CUI 41903480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 643 612 276 56 0
Current Assets - - - - 88 4.568 14.899 24.337 3.559 5.596
Inventories - - - - 0 0 243 0 0 0
Receivables - - - - 0 500 1 22.104 506 0
Cash - - - - 88 4.068 14.706 2.234 3.053 5.596
Shareholders Funds - - - - -803 2.625 6.674 17.668 -1.796 3.002
Social Capital - - - - 0 0 0 0 40 40
Debts - - - - 891 2.586 8.837 6.945 5.411 2.594
Income in Advance - - - - 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 5.596 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 5.596 euro.
The company's Equity was valued at 3.002 euro, while total Liabilities amounted to 2.594 euro. Equity increased by 4.788 euro, from -1.796 euro in 2023, to 3.002 in 2024.

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