Financial results - ADY MAR CYP SRL

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Financial Summary - Ady Mar Cyp Srl
Unique identification code: 31987158
Registration number: J13/1582/2013
Nace: 4771
Sales - Ron
4.703
Net Profit - Ron
-9.062
Employee
1
Open Account
The most important financial indicators for the company Ady Mar Cyp Srl - Unique Identification Number 31987158: sales in 2023 was 4.703 euro, registering a net profit of -9.062 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ady Mar Cyp Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.769 4.323 2.706 3.967 4.731 3.187 3.434 3.252 4.165 4.703
Total Income - EUR 3.774 4.323 2.706 3.967 4.731 3.187 3.434 3.252 4.165 4.703
Total Expenses - EUR 6.586 3.708 2.001 4.525 5.515 4.659 5.262 5.037 4.805 13.718
Gross Profit/Loss - EUR -2.812 615 704 -558 -784 -1.472 -1.828 -1.786 -640 -9.015
Net Profit/Loss - EUR -2.925 485 623 -677 -926 -1.568 -1.931 -1.883 -743 -9.062
Employees 1 0 0 0 0 0 0 0 0 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 increased by 13.3%, from 4.165 euro in the year 2022, to 4.703 euro in 2023.
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ady Mar Cyp Srl - CUI 31987158

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.482 1.027 1.113 4.146 2.039 511 2.357 2.377 5.368 3.702
Inventories 1.412 523 632 4.029 1.337 341 1.712 1.996 4.839 2.489
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 70 504 481 117 702 170 645 381 529 1.213
Shareholders Funds -3.947 -3.495 -2.836 -3.465 -4.327 -5.811 -7.632 -9.346 -10.118 -19.150
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.428 4.522 3.949 7.611 6.366 6.322 9.989 11.724 15.487 22.852
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.702 euro in 2023 which includes Inventories of 2.489 euro, Receivables of 0 euro and cash availability of 1.213 euro.
The company's Equity was valued at -19.150 euro, while total Liabilities amounted to 22.852 euro. Equity decreased by -9.062 euro, from -10.118 euro in 2022, to -19.150 in 2023.
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