Financial results - ADYSISYA SRL

Financial Summary - Adysisya Srl
Unique identification code: 31855602
Registration number: J09/413/2013
Nace: 4719
Sales - Ron
62.979
Net Profit - Ron
-15.700
Employees
3
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Company Adysisya Srl with Fiscal Code 31855602 recorded a turnover of 2024 of 62.979, with a net profit of -15.700 and having an average number of employees of 3. 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 - Adysisya Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.493 84.818 54.561 56.229 64.728 53.609 64.303 76.794 68.878 62.979
Total Income - EUR 82.493 84.818 54.561 56.229 64.728 56.081 64.303 76.794 68.878 62.979
Total Expenses - EUR 75.451 78.722 69.312 59.562 65.931 52.315 65.670 80.619 79.310 78.678
Gross Profit/Loss - EUR 7.041 6.096 -14.751 -3.333 -1.203 3.766 -1.367 -3.825 -10.432 -15.700
Net Profit/Loss - EUR 5.916 5.248 -15.296 -3.896 -1.850 3.256 -2.010 -4.593 -11.121 -15.700
Employees 4 4 5 3 4 3 3 4 3 3
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 -8.1%, from 68.878 euro in the year 2023, to 62.979 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ADYSISYA 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 - Adysisya Srl - CUI 31855602

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 34.601 28.962 23.756 26.008 28.446 27.218 26.036 28.323 22.259 20.477
Inventories 30.591 27.306 21.652 23.395 24.074 24.728 22.885 24.369 16.880 17.667
Receivables 3.589 1.559 2.050 2.497 3.226 2.036 2.938 2.994 2.647 2.539
Cash 421 98 55 115 1.146 454 212 960 2.732 271
Shareholders Funds -12.104 -6.733 -21.915 -25.409 -26.767 -23.003 -24.503 -29.172 -40.204 -55.679
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.516 36.498 46.482 52.216 56.015 50.221 50.539 57.495 62.463 76.156
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 20.477 euro in 2024 which includes Inventories of 17.667 euro, Receivables of 2.539 euro and cash availability of 271 euro.
The company's Equity was valued at -55.679 euro, while total Liabilities amounted to 76.156 euro. Equity decreased by -15.700 euro, from -40.204 euro in 2023, to -55.679 in 2024.

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