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Financial results - ADYSTAR BEST SRL

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Financial Summary - Adystar Best Srl
Unique identification code: 38380888
Registration number: J15/1444/2017
Nace: 4711
Sales - Ron
14.149
Net Profit - Ron
454
Employees
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Company Adystar Best Srl with Fiscal Code 38380888 recorded a turnover of 2024 of 14.149, with a net profit of 454 and having an average number of employees of - . 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 - Adystar Best Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.496 45.650 45.459 20.823 19.956 19.531 15.683 14.149
Total Income - EUR - - 2.496 45.650 45.459 24.958 19.956 19.531 15.693 14.192
Total Expenses - EUR - - 3.388 44.664 44.828 24.549 19.362 17.064 15.000 13.648
Gross Profit/Loss - EUR - - -893 985 630 409 594 2.466 693 544
Net Profit/Loss - EUR - - -918 529 175 164 7 1.892 566 454
Employees - - 1 1 1 1 1 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 decreased by -9.3%, from 15.683 euro in the year 2023, to 14.149 euro in 2024. The Net Profit decreased by -109 euro, from 566 euro in 2023, to 454 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 - Adystar Best Srl - CUI 38380888

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 5.405 9.446 4.184 5.661 7.635 7.391 7.039 7.546
Inventories - - 5.232 4.533 3.864 4.104 5.891 7.291 6.083 5.379
Receivables - - 0 0 0 1.551 1.516 0 232 381
Cash - - 173 4.912 320 6 228 101 724 1.786
Shareholders Funds - - -874 -329 -148 19 26 1.918 2.478 2.919
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.279 9.775 4.332 5.642 7.610 5.474 4.561 4.627
Income in Advance - - 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 7.546 euro in 2024 which includes Inventories of 5.379 euro, Receivables of 381 euro and cash availability of 1.786 euro.
The company's Equity was valued at 2.919 euro, while total Liabilities amounted to 4.627 euro. Equity increased by 454 euro, from 2.478 euro in 2023, to 2.919 in 2024.
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