Financial results - NEW ADYTEX SRL

Financial Summary - New Adytex Srl
Unique identification code: 33065782
Registration number: J34/185/2014
Nace: 1413
Sales - Ron
102.294
Net Profit - Ron
-68.558
Employees
11
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Company New Adytex Srl with Fiscal Code 33065782 recorded a turnover of 2024 of 102.294, with a net profit of -68.558 and having an average number of employees of 11. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Adytex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 816.012 859.943 792.353 379.007 393.754 312.111 371.640 252.497 174.921 102.294
Total Income - EUR 957.022 916.416 812.781 424.967 418.479 328.358 474.420 374.162 231.462 139.711
Total Expenses - EUR 938.867 949.810 928.338 358.441 394.628 193.011 496.450 550.824 233.744 204.738
Gross Profit/Loss - EUR 18.154 -33.394 -115.557 66.527 23.852 135.347 -22.030 -176.662 -2.283 -65.027
Net Profit/Loss - EUR 14.933 -33.394 -115.557 62.282 19.677 132.281 -26.120 -180.407 -4.599 -68.558
Employees 188 169 119 38 16 19 40 29 18 11
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 -41.2%, from 174.921 euro in the year 2023, to 102.294 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 - New Adytex Srl - CUI 33065782

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72.777 23.104 127.117 115.638 107.732 99.811 178.340 60.598 52.556 24.779
Current Assets 213.190 170.305 68.736 41.365 106.276 209.521 192.509 92.330 122.107 74.175
Inventories 0 15.903 19 0 13 0 0 0 0 0
Receivables 123.514 55.031 63.641 40.933 100.369 150.552 178.547 77.523 108.706 58.071
Cash 89.676 99.371 5.076 432 5.894 58.970 13.963 14.807 13.400 16.104
Shareholders Funds 50.270 -12.875 -128.213 -63.596 -42.688 90.402 150.990 -67.219 -71.614 -139.772
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 235.696 206.284 324.066 220.599 256.696 218.930 219.860 220.148 246.278 238.726
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.175 euro in 2024 which includes Inventories of 0 euro, Receivables of 58.071 euro and cash availability of 16.104 euro.
The company's Equity was valued at -139.772 euro, while total Liabilities amounted to 238.726 euro. Equity decreased by -68.558 euro, from -71.614 euro in 2023, to -139.772 in 2024.

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