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Financial results - ROBERT ADY CARS S.R.L.

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Financial Summary - Robert Ady Cars S.r.l.
Unique identification code: 43031906
Registration number: J2020000933159
Nace: 4781
Sales - Ron
6.422
Net Profit - Ron
25
Employees
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Company Robert Ady Cars S.r.l. with Fiscal Code 43031906 recorded a turnover of 2024 of 6.422, with a net profit of 25 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Robert Ady Cars S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 12.128 160.883 427.938 138.682 6.422
Total Income - EUR - - - - - 12.142 161.152 433.143 138.682 6.422
Total Expenses - EUR - - - - - 11.873 159.094 399.976 136.127 6.337
Gross Profit/Loss - EUR - - - - - 269 2.057 33.167 2.555 85
Net Profit/Loss - EUR - - - - - 35 642 29.530 2.207 25
Employees - - - - - 0 1 1 1 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 decreased by -95.3%, from 138.682 euro in the year 2023, to 6.422 euro in 2024. The Net Profit decreased by -2.169 euro, from 2.207 euro in 2023, to 25 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Robert Ady Cars S.r.l. - CUI 43031906

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 5.594 52.041 77.643 19.186 18.297
Inventories - - - - - 3.224 51.426 62.401 10.109 13.453
Receivables - - - - - 0 475 9.858 6 2.351
Cash - - - - - 2.370 140 5.384 9.071 2.493
Shareholders Funds - - - - - 77 717 30.249 18.081 18.005
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 5.517 51.324 47.395 1.105 292
Income in Advance - - - - - 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 "4781 - 4781"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.297 euro in 2024 which includes Inventories of 13.453 euro, Receivables of 2.351 euro and cash availability of 2.493 euro.
The company's Equity was valued at 18.005 euro, while total Liabilities amounted to 292 euro. Equity increased by 25 euro, from 18.081 euro in 2023, to 18.005 in 2024.
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