Financial results - ADYNICK FOOD S.R.L.

Financial Summary - Adynick Food S.r.l.
Unique identification code: 44706238
Registration number: J2021000992065
Nace: 5611
Sales - Ron
19.301
Net Profit - Ron
-12.608
Employees
1
Open Account
Company Adynick Food S.r.l. with Fiscal Code 44706238 recorded a turnover of 2024 of 19.301, with a net profit of -12.608 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adynick Food S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 2.870 16.404 15.103 19.301
Total Income - EUR - - - - - - 2.889 16.389 15.127 19.301
Total Expenses - EUR - - - - - - 8.805 17.101 27.730 31.330
Gross Profit/Loss - EUR - - - - - - -5.917 -712 -12.602 -12.029
Net Profit/Loss - EUR - - - - - - -5.917 -1.147 -12.754 -12.608
Employees - - - - - - 0 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 increased by 28.5%, from 15.103 euro in the year 2023, to 19.301 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 - Adynick Food S.r.l. - CUI 44706238

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 57.364 50.026 45.701 37.090
Current Assets - - - - - - 5.815 12.358 12.173 13.056
Inventories - - - - - - 3.012 5.509 8.180 10.261
Receivables - - - - - - 1.171 673 669 195
Cash - - - - - - 1.633 6.176 3.325 2.600
Shareholders Funds - - - - - - -5.876 -7.021 -19.754 -32.251
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 69.056 69.405 77.627 82.397
Income in Advance - - - - - - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.056 euro in 2024 which includes Inventories of 10.261 euro, Receivables of 195 euro and cash availability of 2.600 euro.
The company's Equity was valued at -32.251 euro, while total Liabilities amounted to 82.397 euro. Equity decreased by -12.608 euro, from -19.754 euro in 2023, to -32.251 in 2024.

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