Financial results - ADYZARELI COM S.R.L.

Financial Summary - Adyzareli Com S.r.l.
Unique identification code: 43252354
Registration number: J09/691/2020
Nace: 4711
Sales - Ron
55.217
Net Profit - Ron
2.713
Employees
1
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Company Adyzareli Com S.r.l. with Fiscal Code 43252354 recorded a turnover of 2024 of 55.217, with a net profit of 2.713 and having an average number of employees of 1. 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 - Adyzareli Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.724 30.117 58.154 56.809 55.217
Total Income - EUR - - - - - 1.724 30.117 58.154 56.809 55.217
Total Expenses - EUR - - - - - 1.697 25.775 47.893 53.542 51.952
Gross Profit/Loss - EUR - - - - - 27 4.342 10.261 3.267 3.265
Net Profit/Loss - EUR - - - - - -25 3.438 8.802 2.699 2.713
Employees - - - - - 0 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 -2.3%, from 56.809 euro in the year 2023, to 55.217 euro in 2024. The Net Profit increased by 29 euro, from 2.699 euro in 2023, to 2.713 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 - Adyzareli Com S.r.l. - CUI 43252354

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 495 330 176 48 0
Current Assets - - - - - 5.808 12.440 18.862 24.929 27.642
Inventories - - - - - 4.477 10.475 17.417 22.384 16.077
Receivables - - - - - 0 0 0 0 272
Cash - - - - - 1.331 1.965 1.444 2.545 11.293
Shareholders Funds - - - - - 17 3.454 12.267 14.929 17.558
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 6.286 9.316 6.771 10.048 10.083
Income in Advance - - - - - 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 27.642 euro in 2024 which includes Inventories of 16.077 euro, Receivables of 272 euro and cash availability of 11.293 euro.
The company's Equity was valued at 17.558 euro, while total Liabilities amounted to 10.083 euro. Equity increased by 2.713 euro, from 14.929 euro in 2023, to 17.558 in 2024.

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