Financial results - ADYNIVO IMPEX S.R.L.

Financial Summary - Adynivo Impex S.r.l.
Unique identification code: 2378216
Registration number: J40/3967/1992
Nace: 4711
Sales - Ron
280.660
Net Profit - Ron
-11.627
Employees
4
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Company Adynivo Impex S.r.l. with Fiscal Code 2378216 recorded a turnover of 2024 of 280.660, with a net profit of -11.627 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adynivo Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 168.623 271.237 173.200 237.688 270.221 281.947 259.826 252.265 283.367 280.660
Total Income - EUR 169.440 272.761 175.037 238.740 272.141 283.323 259.995 252.738 283.423 280.733
Total Expenses - EUR 173.455 253.433 175.206 219.354 260.634 271.650 258.311 248.309 283.768 292.359
Gross Profit/Loss - EUR -4.016 19.327 -170 19.386 11.507 11.674 1.684 4.429 -344 -11.627
Net Profit/Loss - EUR -4.016 19.327 -1.715 16.989 8.764 8.830 -432 2.514 -2.358 -11.627
Employees 4 5 4 3 4 4 4 4 4 4
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 -0.4%, from 283.367 euro in the year 2023, to 280.660 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 - Adynivo Impex S.r.l. - CUI 2378216

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.629 5.918 5.187 6.889 5.707 4.569 1.272 579 153 3.179
Current Assets 55.494 28.554 52.446 60.061 43.927 46.552 35.505 37.311 50.618 43.685
Inventories 53.187 27.211 46.963 54.109 41.556 42.281 31.690 30.646 34.646 30.184
Receivables 1.533 967 3.547 1.554 0 540 528 4.335 5.334 5.557
Cash 775 376 1.936 4.398 2.371 3.732 3.286 2.330 10.638 7.944
Shareholders Funds -34.518 -14.839 -16.303 984 9.730 18.375 17.535 20.104 17.684 5.959
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 92.749 49.311 73.936 65.966 39.904 32.746 19.242 17.786 33.087 40.905
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.685 euro in 2024 which includes Inventories of 30.184 euro, Receivables of 5.557 euro and cash availability of 7.944 euro.
The company's Equity was valued at 5.959 euro, while total Liabilities amounted to 40.905 euro. Equity decreased by -11.627 euro, from 17.684 euro in 2023, to 5.959 in 2024.

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