Company Inter Ady Srl with Fiscal Code 5456050
recorded a turnover of 2024 of
21.952,
with a net profit of
4.967
and having an average number of employees of
- .
The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Inter Ady Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.354
4.483
5.159
1.057
1.118
4.112
10.679
11.642
16.981
21.952
Total Income - EUR
4.354
4.483
5.159
1.057
1.118
4.526
10.679
11.642
16.981
21.952
Total Expenses - EUR
6.454
6.312
11.461
4.758
3.301
4.334
7.473
9.891
12.459
16.037
Gross Profit/Loss - EUR
-2.100
-1.830
-6.302
-3.702
-2.183
191
3.206
1.751
4.522
5.915
Net Profit/Loss - EUR
-2.232
-1.919
-6.354
-3.733
-2.217
61
2.886
1.402
3.799
4.967
Employees
1
1
2
0
0
0
0
0
0
0
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 30.0%, from 16.981 euro in the year 2023, to 21.952 euro in 2024.
The Net Profit increased by 1.190 euro, from 3.799 euro in 2023, to 4.967 in the last year.
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Financial Rating - INTER ADY SRL
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Prob. of insolvency - Inter Ady Srl
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Insolvency Probability
Financial Reports - Inter Ady 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 -
Inter Ady Srl - CUI 5456050
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
357
402
646
66
1.865
4.128
6.810
6.989
14.843
21.667
Inventories
276
350
504
0
1.763
4.102
6.799
6.989
11.933
17.966
Receivables
0
0
0
0
0
0
0
0
0
0
Cash
81
52
142
66
102
25
11
0
2.910
3.701
Shareholders Funds
-25.810
-27.003
-32.899
-36.029
-37.548
-36.775
-33.073
-31.774
-27.879
-22.756
Social Capital
56
56
55
54
53
52
51
51
51
50
Debts
26.168
27.405
33.545
36.095
39.413
40.903
39.883
38.763
42.725
44.423
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
"4719 - 4719"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.667 euro in 2024 which includes Inventories of
17.966 euro, Receivables of
0 euro and cash availability of
3.701 euro.
The company's Equity was valued at
-22.756 euro, while total Liabilities amounted to
44.423 euro.
Equity increased by 4.967 euro, from -27.879 euro in 2023, to -22.756 in 2024.
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