Financial results - ADYSTORE MARKET S.R.L.

Financial Summary - Adystore Market S.r.l.
Unique identification code: 38652605
Registration number: J51/3/2018
Nace: 4772
Sales - Ron
97.358
Net Profit - Ron
5.762
Employee
1
The most important financial indicators for the company Adystore Market S.r.l. - Unique Identification Number 38652605: sales in 2023 was 97.358 euro, registering a net profit of 5.762 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al incaltamintei si articolelor din piele, in magazine specializate having the NACE code 4772.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adystore Market S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 91.107 65.817 70.836 92.688 100.390 97.358
Total Income - EUR - - - - 91.107 65.817 71.506 92.751 100.390 97.358
Total Expenses - EUR - - - - 74.916 61.885 65.182 76.161 92.673 90.642
Gross Profit/Loss - EUR - - - - 16.191 3.931 6.323 16.590 7.717 6.716
Net Profit/Loss - EUR - - - - 15.284 3.167 5.859 14.239 6.834 5.762
Employees - - - - 1 3 3 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -2.7%, from 100.390 euro in the year 2022, to 97.358 euro in 2023. The Net Profit decreased by -1.051 euro, from 6.834 euro in 2022, to 5.762 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adystore Market S.r.l. - CUI 38652605

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 27 0 688 395 373 371
Current Assets - - - - 39.391 24.022 50.283 53.246 97.925 92.359
Inventories - - - - 20.516 10.400 25.456 40.288 59.618 54.290
Receivables - - - - 3.543 30 26 1.951 4.100 6.283
Cash - - - - 15.333 13.592 24.801 11.007 34.207 31.786
Shareholders Funds - - - - 15.327 18.197 23.711 37.424 45.487 51.110
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 24.178 6.005 27.272 16.290 52.869 41.677
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 92.359 euro in 2023 which includes Inventories of 54.290 euro, Receivables of 6.283 euro and cash availability of 31.786 euro.
The company's Equity was valued at 51.110 euro, while total Liabilities amounted to 41.677 euro. Equity increased by 5.762 euro, from 45.487 euro in 2022, to 51.110 in 2023.

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