Financial results - ADYSIM SRL

Financial Summary - Adysim Srl
Unique identification code: 22803590
Registration number: J23/3174/2007
Nace: 4776
Sales - Ron
633.310
Net Profit - Ron
-173.830
Employees
11
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Company Adysim Srl with Fiscal Code 22803590 recorded a turnover of 2024 of 633.310, with a net profit of -173.830 and having an average number of employees of 11. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 122.247 148.188 230.100 417.114 293.983 546.950 895.802 757.520 875.545 633.310
Total Income - EUR 122.247 148.188 230.103 418.480 321.431 551.060 896.362 761.420 894.419 683.233
Total Expenses - EUR 114.939 152.734 208.657 402.677 454.936 507.875 888.455 745.402 836.243 857.064
Gross Profit/Loss - EUR 7.308 -4.546 21.446 15.803 -133.505 43.185 7.907 16.018 58.176 -173.830
Net Profit/Loss - EUR 7.308 -6.235 17.056 11.615 -136.720 38.109 -687 8.442 38.440 -173.830
Employees 3 5 8 9 8 6 11 12 12 11
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 -27.3%, from 875.545 euro in the year 2023, to 633.310 euro in 2024. The Net Profit decreased by -38.225 euro, from 38.440 euro in 2023, to 0 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 - Adysim Srl - CUI 22803590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.187 6.316 37.066 78.537 76.359 107.388 209.411 202.650 229.637 200.035
Current Assets 85.815 130.795 139.315 159.720 222.971 402.604 597.399 557.881 572.132 394.873
Inventories 77.100 101.994 113.220 135.714 203.385 363.021 497.330 493.029 480.585 306.693
Receivables 7.288 21.907 15.508 20.641 19.177 27.768 78.715 52.733 74.090 75.312
Cash 1.427 6.894 10.588 3.366 409 11.815 21.354 12.119 17.457 7.395
Shareholders Funds -22.654 -28.659 -11.118 702 -135.086 -94.416 -93.010 -84.856 -46.158 -219.731
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 114.657 165.770 187.553 241.274 438.073 607.996 903.327 848.752 851.283 807.224
Income in Advance 0 0 0 0 0 0 0 0 0 11.403
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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 394.873 euro in 2024 which includes Inventories of 306.693 euro, Receivables of 75.312 euro and cash availability of 7.395 euro.
The company's Equity was valued at -219.731 euro, while total Liabilities amounted to 807.224 euro. Equity decreased by -173.831 euro, from -46.158 euro in 2023, to -219.731 in 2024. The Debt Ratio was 134.8% in the year 2024.

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