Financial results - ADYR RETUS 2022 S.R.L.

Financial Summary - Adyr Retus 2022 S.r.l.
Unique identification code: 45986080
Registration number: J40/7400/2022
Nace: 9529
Sales - Ron
916
Net Profit - Ron
318
Employees
Open Account
Company Adyr Retus 2022 S.r.l. with Fiscal Code 45986080 recorded a turnover of 2024 of 916, with a net profit of 318 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Repararea și întreținerea articolelor de uz personal şi gospodăresc n.c.a.; CAEN Ver.2: Repararea articolelor de uz personal si gospodaresc n.c.a.; having the NACE code 9529.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adyr Retus 2022 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 481 643 916
Total Income - EUR - - - - - - - 481 643 916
Total Expenses - EUR - - - - - - - 565 577 540
Gross Profit/Loss - EUR - - - - - - - -84 66 377
Net Profit/Loss - EUR - - - - - - - -98 56 318
Employees - - - - - - - 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 43.2%, from 643 euro in the year 2023, to 916 euro in 2024. The Net Profit increased by 262 euro, from 56 euro in 2023, to 318 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Adyr Retus 2022 S.r.l. - CUI 45986080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 192 302 715
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 0 11
Cash - - - - - - - 192 302 704
Shareholders Funds - - - - - - - -58 -2 316
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 250 303 399
Income in Advance - - - - - - - 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 "9529 - 9529"
CAEN Financial Year 9529
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 715 euro in 2024 which includes Inventories of 0 euro, Receivables of 11 euro and cash availability of 704 euro.
The company's Equity was valued at 316 euro, while total Liabilities amounted to 399 euro. Equity increased by 317 euro, from -2 euro in 2023, to 316 in 2024.

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