Financial results - LA NEA ADY S.R.L.

Financial Summary - La Nea Ady S.r.l.
Unique identification code: 41554232
Registration number: J03/2141/2019
Nace: 4520
Sales - Ron
1.081
Net Profit - Ron
-552
Employees
1
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Company La Nea Ady S.r.l. with Fiscal Code 41554232 recorded a turnover of 2024 of 1.081, with a net profit of -552 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Nea Ady S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 4.315 3.036 1.302 2.879 1.081
Total Income - EUR - - - - 0 23.371 11.691 1.302 2.879 1.081
Total Expenses - EUR - - - - 945 23.163 6.722 577 2.429 1.633
Gross Profit/Loss - EUR - - - - -945 207 4.969 725 450 -552
Net Profit/Loss - EUR - - - - -945 164 4.881 691 387 -552
Employees - - - - 1 2 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 decreased by -62.2%, from 2.879 euro in the year 2023, to 1.081 euro in 2024. The Net Profit decreased by -384 euro, from 387 euro in 2023, to 0 in the last year.
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 - La Nea Ady S.r.l. - CUI 41554232

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 102 3.067 2.622 2.252 1.868 1.482
Current Assets - - - - 23.326 6.254 4.175 3.699 4.382 4.156
Inventories - - - - 1.289 1.110 277 331 0 437
Receivables - - - - 0 433 0 0 0 0
Cash - - - - 22.037 4.712 3.898 3.367 4.382 3.719
Shareholders Funds - - - - -903 176 5.053 5.760 6.129 5.543
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 907 2.550 1.744 191 121 95
Income in Advance - - - - 23.424 6.595 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.156 euro in 2024 which includes Inventories of 437 euro, Receivables of 0 euro and cash availability of 3.719 euro.
The company's Equity was valued at 5.543 euro, while total Liabilities amounted to 95 euro. Equity decreased by -552 euro, from 6.129 euro in 2023, to 5.543 in 2024.

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