Financial results - ADYMAR SRL

Financial Summary - Adymar Srl
Unique identification code: 15423840
Registration number: J18/349/2003
Nace: 4719
Sales - Ron
2.235
Net Profit - Ron
-1.959
Employees
Open Account
Company Adymar Srl with Fiscal Code 15423840 recorded a turnover of 2024 of 2.235, with a net profit of -1.959 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.899 3.470 6.017 19.447 14.194 7.988 7.809 3.902 2.425 2.235
Total Income - EUR 3.899 3.470 6.017 19.447 14.194 7.988 7.809 3.902 2.425 2.235
Total Expenses - EUR 5.725 5.355 6.612 18.546 17.258 11.851 7.215 5.024 4.465 4.194
Gross Profit/Loss - EUR -1.826 -1.885 -594 902 -3.065 -3.863 594 -1.122 -2.040 -1.959
Net Profit/Loss - EUR -1.943 -1.989 -775 318 -3.491 -4.103 360 -1.239 -2.040 -1.959
Employees 0 0 0 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 decreased by -7.3%, from 2.425 euro in the year 2023, to 2.235 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ADYMAR SRL

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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 Srl - CUI 15423840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 102 101 99 97 95 94 92 92 92 91
Current Assets 10.836 9.675 11.357 11.779 8.365 5.413 7.302 8.492 7.008 5.528
Inventories 9.378 7.388 10.002 8.686 4.933 2.787 5.659 7.066 5.638 4.364
Receivables 1.353 1.339 1.316 1.292 1.267 1.243 1.216 1.219 585 497
Cash 105 949 39 1.801 2.164 1.382 428 206 785 668
Shareholders Funds -21.878 -23.644 -24.018 -23.260 -26.300 -29.905 -28.882 -30.211 -32.159 -33.938
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.816 33.420 35.474 35.136 34.760 35.411 36.275 38.794 39.258 39.558
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.528 euro in 2024 which includes Inventories of 4.364 euro, Receivables of 497 euro and cash availability of 668 euro.
The company's Equity was valued at -33.938 euro, while total Liabilities amounted to 39.558 euro. Equity decreased by -1.959 euro, from -32.159 euro in 2023, to -33.938 in 2024.

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