Financial results - ADY SI SORINA SRL

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Financial Summary - Ady Si Sorina Srl
Unique identification code: 24246038
Registration number: J38/807/2008
Nace: 7410
Sales - Ron
46.797
Net Profit - Ron
-9.674
Employee
3
Open Account
The most important financial indicators for the company Ady Si Sorina Srl - Unique Identification Number 24246038: sales in 2023 was 46.797 euro, registering a net profit of -9.674 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de design specializat having the NACE code 7410.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ady Si Sorina Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.670 15.816 30.771 35.823 54.048 52.652 53.212 58.784 43.557 46.797
Total Income - EUR 14.670 15.816 30.771 35.823 54.048 52.652 53.212 58.784 45.563 46.797
Total Expenses - EUR 19.426 16.994 21.037 23.224 35.020 42.210 58.558 53.111 52.253 56.002
Gross Profit/Loss - EUR -4.756 -1.178 9.734 12.598 19.028 10.442 -5.345 5.673 -6.690 -9.205
Net Profit/Loss - EUR -5.189 -1.652 9.426 11.261 18.488 9.916 -5.801 5.248 -7.126 -9.674
Employees 5 5 4 3 3 0 5 5 4 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 7.8%, from 43.557 euro in the year 2022, to 46.797 euro in 2023.
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Ady Si Sorina Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ady Si Sorina Srl - CUI 24246038

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 108.494 110.721 112.268 116.748 120.807 127.109 4.070 5.606 7.049 8.776
Current Assets 4.542 1.518 2.123 8.757 1.042 16.372 4.973 19.207 10.108 23.083
Inventories 2.128 703 1.970 868 447 16.137 2.886 17.480 9.463 9.863
Receivables 2.008 0 0 0 0 0 0 445 446 11.187
Cash 406 814 154 7.889 595 236 2.088 1.282 199 2.033
Shareholders Funds -12.405 -14.161 -4.700 6.641 25.093 34.628 28.170 32.793 25.769 16.018
Social Capital 67 67 67 66 150 253 248 243 243 243
Debts 25.723 22.728 12.429 6.186 103.059 102.551 93.551 98.682 95.059 115.559
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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.083 euro in 2023 which includes Inventories of 9.863 euro, Receivables of 11.187 euro and cash availability of 2.033 euro.
The company's Equity was valued at 16.018 euro, while total Liabilities amounted to 115.559 euro. Equity decreased by -9.673 euro, from 25.769 euro in 2022, to 16.018 in 2023.
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