Company H.m. Ady & Dey Rak Srl with Fiscal Code 38107633
recorded a turnover of 2024 of
32.656,
with a net profit of
350
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
H.m. Ady & Dey Rak Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
4.950
8.788
15.784
22.585
23.452
25.840
29.085
32.656
Total Income - EUR
-
-
4.950
8.788
15.784
22.585
23.452
25.840
29.085
32.656
Total Expenses - EUR
-
-
4.469
9.678
15.544
21.331
21.001
23.846
28.106
32.022
Gross Profit/Loss - EUR
-
-
481
-890
240
1.254
2.451
1.994
979
634
Net Profit/Loss - EUR
-
-
432
-1.060
33
1.087
2.307
1.774
732
350
Employees
-
-
1
1
1
1
1
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 increased by 12.9%, from 29.085 euro in the year 2023, to 32.656 euro in 2024.
The Net Profit decreased by -378 euro, from 732 euro in 2023, to 350 in the last year.
Check the financial reports for the company - H.m. Ady & Dey Rak Srl
Financial Rating - H.M. ADY & DEY RAK SRL
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Financial Rating
Payment Limits - H.m. Ady & Dey Rak Srl
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Prob. of insolvency - H.m. Ady & Dey Rak Srl
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Insolvency Probability
Financial Reports - H.m. Ady & Dey Rak Srl
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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 -
H.m. Ady & Dey Rak Srl - CUI 38107633
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
0
0
0
0
Current Assets
-
-
905
962
868
1.529
4.076
5.553
6.208
7.693
Inventories
-
-
607
923
561
1.475
3.726
5.497
4.638
7.028
Receivables
-
-
0
0
0
0
0
0
0
0
Cash
-
-
298
39
307
54
350
57
1.570
666
Shareholders Funds
-
-
475
-593
-549
549
2.844
4.627
5.345
5.665
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
429
1.555
1.416
980
1.232
926
863
2.028
Income in Advance
-
-
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
"4779 - 4779"
CAEN Financial Year
4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.693 euro in 2024 which includes Inventories of
7.028 euro, Receivables of
0 euro and cash availability of
666 euro.
The company's Equity was valued at
5.665 euro, while total Liabilities amounted to
2.028 euro.
Equity increased by 350 euro, from 5.345 euro in 2023, to 5.665 in 2024.
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