The most important financial indicators for the company Adyyda 2 Bis Srl - Unique Identification Number 30283359:
sales in 2023 was
1.309
euro, registering a net profit of
-1.064
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
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.
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 -
Adyyda 2 Bis Srl - CUI 30283359
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.914
4.557
13.425
10.232
7.446
4.815
2.285
151
152
0
Current Assets
55.627
81.901
72.508
92.182
102.557
101.753
98.860
69.213
58.670
45.305
Inventories
8.365
148
2.738
6.511
11.482
11.409
10.997
11.227
11.466
8.756
Receivables
45.486
81.068
69.389
85.360
90.746
90.322
87.863
36.500
46.984
36.479
Cash
1.775
685
381
310
330
23
0
21.486
221
70
Shareholders Funds
-1.471
-1.265
-1.923
8.110
3.510
1.827
-1.241
-2.710
-4.235
-5.286
Social Capital
45
45
45
9.895
9.713
9.525
9.344
9.137
9.166
9.138
Debts
64.012
87.724
87.855
94.304
106.493
104.742
102.386
72.075
63.057
50.591
Income in Advance
0
0
0
0
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
45.305 euro in 2023 which includes Inventories of
8.756 euro, Receivables of
36.479 euro and cash availability of
70 euro.
The company's Equity was valued at
-5.286 euro, while total Liabilities amounted to
50.591 euro.
Equity decreased by -1.064 euro, from -4.235 euro in 2022, to -5.286 in 2023.
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