Financial results - A&DA COM SRL

Financial Summary - A&Da Com Srl
Unique identification code: 14874418
Registration number: J12/1721/2002
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-31.666
Employees
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Company A&Da Com Srl with Fiscal Code 14874418 recorded a turnover of 2024 of - , with a net profit of -31.666 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A&Da Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.407 4.454 368 14.849 4.425 15.097 8.228 14.499 3.437 0
Total Income - EUR 42.413 4.454 368 14.849 4.425 15.097 8.228 14.499 3.437 0
Total Expenses - EUR 25.637 6.156 7.742 8.787 7.416 10.951 10.513 17.393 13.563 31.666
Gross Profit/Loss - EUR 16.776 -1.703 -7.374 6.062 -2.990 4.146 -2.285 -2.895 -10.127 -31.666
Net Profit/Loss - EUR 15.503 -1.836 -7.385 5.616 -3.123 3.699 -2.532 -3.308 -10.127 -31.666
Employees 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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A&DA COM SRL

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A&Da Com 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 - A&Da Com Srl - CUI 14874418

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.746 33.402 32.836 32.234 31.610 31.010 30.323 30.417 30.324 0
Current Assets 34.662 28.122 20.290 27.580 21.994 26.487 22.309 19.800 8.822 7.197
Inventories 7 7 10 863 2.050 3.804 4.024 2.198 0 0
Receivables 31.494 21.030 9.212 11.098 597 2.780 608 7.647 516 5.369
Cash 3.161 7.085 11.068 15.619 19.347 19.903 17.678 9.955 8.305 1.828
Shareholders Funds 38.097 35.872 27.880 32.985 29.223 32.368 29.118 25.901 15.696 -16.058
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.310 25.652 25.247 26.829 24.380 25.129 23.514 24.317 23.451 23.255
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 "4711 - 4711"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.197 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.369 euro and cash availability of 1.828 euro.
The company's Equity was valued at -16.058 euro, while total Liabilities amounted to 23.255 euro. Equity decreased by -31.666 euro, from 15.696 euro in 2023, to -16.058 in 2024.

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