Financial results - ADYSTORE MARKET S.R.L.

Financial Summary - Adystore Market S.r.l.
Unique identification code: 38652605
Registration number: J2018000003514
Nace: 4772
Sales - Ron
75.714
Net Profit - Ron
524
Employees
1
Open Account
Company Adystore Market S.r.l. with Fiscal Code 38652605 recorded a turnover of 2024 of 75.714, with a net profit of 524 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adystore Market S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 91.107 65.817 70.836 92.688 100.390 97.358 75.714
Total Income - EUR - - - 91.107 65.817 71.506 92.751 100.390 97.358 75.714
Total Expenses - EUR - - - 74.916 61.885 65.182 76.161 92.673 90.642 73.871
Gross Profit/Loss - EUR - - - 16.191 3.931 6.323 16.590 7.717 6.716 1.843
Net Profit/Loss - EUR - - - 15.284 3.167 5.859 14.239 6.834 5.762 524
Employees - - - 1 3 3 0 1 1 1
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 -21.8%, from 97.358 euro in the year 2023, to 75.714 euro in 2024. The Net Profit decreased by -5.205 euro, from 5.762 euro in 2023, to 524 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 - Adystore Market S.r.l. - CUI 38652605

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 27 0 688 395 373 371 369
Current Assets - - - 39.391 24.022 50.283 53.246 97.925 92.359 79.693
Inventories - - - 20.516 10.400 25.456 40.288 59.618 54.290 39.103
Receivables - - - 3.543 30 26 1.951 4.100 6.283 5.670
Cash - - - 15.333 13.592 24.801 11.007 34.207 31.786 34.920
Shareholders Funds - - - 15.327 18.197 23.711 37.424 45.487 51.110 48.328
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 24.178 6.005 27.272 16.290 52.869 41.677 31.734
Income in Advance - - - 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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.693 euro in 2024 which includes Inventories of 39.103 euro, Receivables of 5.670 euro and cash availability of 34.920 euro.
The company's Equity was valued at 48.328 euro, while total Liabilities amounted to 31.734 euro. Equity decreased by -2.497 euro, from 51.110 euro in 2023, to 48.328 in 2024.

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