Financial results - ANADY & ADA SRL

Financial Summary - Anady & Ada Srl
Unique identification code: 34455287
Registration number: J11/205/2015
Nace: 5610
Sales - Ron
70.328
Net Profit - Ron
-5.930
Employees
2
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Company Anady & Ada Srl with Fiscal Code 34455287 recorded a turnover of 2024 of 70.328, with a net profit of -5.930 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anady & Ada Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.315 36.602 47.656 53.108 61.844 58.297 55.025 63.075 49.590 70.328
Total Income - EUR 7.318 36.602 47.658 53.111 61.844 58.297 55.025 63.075 49.590 70.339
Total Expenses - EUR 8.172 41.247 50.116 55.397 60.361 63.210 56.773 56.415 52.294 75.566
Gross Profit/Loss - EUR -854 -4.645 -2.458 -2.286 1.483 -4.913 -1.747 6.660 -2.704 -5.227
Net Profit/Loss - EUR -1.073 -5.036 -2.934 -2.817 863 -5.447 -2.298 6.028 -3.201 -5.930
Employees 2 4 3 4 3 3 2 2 2 2
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 increased by 42.6%, from 49.590 euro in the year 2023, to 70.328 euro in 2024.
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 - Anady & Ada Srl - CUI 34455287

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 306 274 0 0 0 0 0 387 6.250 7.956
Current Assets 2.553 508 1.756 626 3.569 3.321 499 4.736 4.578 10.095
Inventories 2.551 475 1.751 496 3.399 2.918 450 4.320 4.526 5.185
Receivables 0 0 0 0 0 389 0 0 1 4.680
Cash 2 33 5 130 170 14 49 417 50 230
Shareholders Funds -1.028 -6.054 -8.886 -11.540 -10.454 -15.703 -17.656 -11.683 -14.848 -20.695
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.888 6.836 10.642 12.166 14.023 19.024 18.156 16.807 25.676 38.747
Income in Advance 0 0 0 0 0 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.095 euro in 2024 which includes Inventories of 5.185 euro, Receivables of 4.680 euro and cash availability of 230 euro.
The company's Equity was valued at -20.695 euro, while total Liabilities amounted to 38.747 euro. Equity decreased by -5.930 euro, from -14.848 euro in 2023, to -20.695 in 2024.

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