Financial results - ADY AMA TRADING COM SERV S.R.L.

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Financial Summary - Ady Ama Trading Com Serv S.r.l.
Unique identification code: 28671146
Registration number: J40/7671/2011
Nace: 4532
Sales - Ron
153.595
Net Profit - Ron
-26.686
Employee
3
Open Account
The most important financial indicators for the company Ady Ama Trading Com Serv S.r.l. - Unique Identification Number 28671146: sales in 2023 was 153.595 euro, registering a net profit of -26.686 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ady Ama Trading Com Serv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 72.988 118.408 104.353 87.208 134.278 136.796 141.952 140.689 118.405 153.595
Total Income - EUR 73.646 120.666 108.040 90.505 137.644 140.133 150.304 143.406 118.656 156.329
Total Expenses - EUR 85.195 116.593 112.865 108.553 155.570 168.533 145.838 180.869 147.354 183.015
Gross Profit/Loss - EUR -11.548 4.073 -4.825 -18.048 -17.926 -28.400 4.466 -37.463 -28.698 -26.686
Net Profit/Loss - EUR -11.548 4.073 -4.825 -20.463 -19.303 -29.801 3.164 -38.744 -29.884 -26.686
Employees 3 4 4 4 3 3 3 3 3 3
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 increased by 30.1%, from 118.405 euro in the year 2022, to 153.595 euro in 2023.
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Ady Ama Trading Com Serv S.r.l.

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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 - Ady Ama Trading Com Serv S.r.l. - CUI 28671146

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.468 8.408 10.509 19.427 12.894 17.639 23.576 10.689 7.449 1.998
Current Assets 15.381 19.029 17.865 22.837 16.311 9.879 7.808 3.630 7.113 22.510
Inventories 10.506 9.409 14.961 16.936 13.495 4.742 4.935 306 2.694 15.152
Receivables 4.179 1.852 2.207 5.152 2.087 3.175 1.666 1.636 2.841 5.063
Cash 695 7.768 697 749 729 1.962 1.207 1.687 1.578 2.295
Shareholders Funds -39.587 -35.844 -40.303 -60.084 -78.285 -106.570 -101.385 -137.881 -168.193 -194.369
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 56.965 62.323 68.857 112.561 116.092 131.380 138.538 158.973 196.906 231.808
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.510 euro in 2023 which includes Inventories of 15.152 euro, Receivables of 5.063 euro and cash availability of 2.295 euro.
The company's Equity was valued at -194.369 euro, while total Liabilities amounted to 231.808 euro. Equity decreased by -26.686 euro, from -168.193 euro in 2022, to -194.369 in 2023.
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