Financial results - MIDADEL ADY SRL

Financial Summary - Midadel Ady Srl
Unique identification code: 33015920
Registration number: J12/1255/2014
Nace: 9602
Sales - Ron
-
Net Profit - Ron
-633
Employees
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Company Midadel Ady Srl with Fiscal Code 33015920 recorded a turnover of 2024 of - , with a net profit of -633 and having an average number of employees of - . The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Midadel Ady Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.215 2.341 2.264 735 969 1.509 2.939 608 1.295 0
Total Income - EUR 2.271 2.341 2.264 735 969 1.509 2.939 608 1.295 0
Total Expenses - EUR 10.265 7.294 10.390 5.350 0 0 19 0 1.454 633
Gross Profit/Loss - EUR -7.993 -4.952 -8.126 -4.615 969 1.509 2.919 608 -159 -633
Net Profit/Loss - EUR -8.061 -4.995 -8.149 -4.622 940 1.464 2.831 590 -159 -633
Employees 2 1 2 1 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.
Sales - Ron
Net Profit - Ron
Employees

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MIDADEL 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 - Midadel Ady Srl - CUI 33015920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 391 93 228 134 258 664 1.465 1.034 1.475 431
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 304 0 0 0 0 0 768 0 1.011 0
Cash 88 93 228 134 258 664 697 1.034 464 431
Shareholders Funds -13.996 -18.848 -26.678 -30.810 -29.273 -27.255 -23.819 -23.303 -23.391 -23.894
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.387 18.941 26.906 30.944 29.531 27.919 25.284 24.336 24.866 24.325
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 431 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 431 euro.
The company's Equity was valued at -23.894 euro, while total Liabilities amounted to 24.325 euro. Equity decreased by -633 euro, from -23.391 euro in 2023, to -23.894 in 2024.

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