Financial results - AD & DA ACCOUNTING SRL

Financial Summary - Ad & Da Accounting Srl
Unique identification code: 27819954
Registration number: J2010002041352
Nace: 6920
Sales - Ron
18.489
Net Profit - Ron
-6.607
Employees
1
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Company Ad & Da Accounting Srl with Fiscal Code 27819954 recorded a turnover of 2024 of 18.489, with a net profit of -6.607 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ad & Da Accounting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.769 63.478 69.160 62.224 64.424 63.249 63.125 36.623 33.192 18.489
Total Income - EUR 65.364 63.490 69.161 62.225 64.780 63.387 63.129 36.623 33.203 18.478
Total Expenses - EUR 49.541 44.828 37.822 35.814 39.609 26.916 17.233 13.450 14.056 24.928
Gross Profit/Loss - EUR 15.823 18.663 31.338 26.412 25.171 36.471 45.897 23.173 19.147 -6.450
Net Profit/Loss - EUR 13.902 18.028 30.647 25.789 24.523 35.886 45.278 22.862 18.864 -6.607
Employees 2 2 1 1 1 1 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 -44.0%, from 33.192 euro in the year 2023, to 18.489 euro in 2024. The Net Profit decreased by -18.759 euro, from 18.864 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 - Ad & Da Accounting Srl - CUI 27819954

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.173 769 370 1.531 1.748 1.491 1.400 533 16.331 8.108
Current Assets 32.076 21.073 35.459 27.598 26.377 38.066 47.436 25.780 29.169 10.838
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 11.422 10.074 9.799 10.377 10.535 7.871 40.240 24.221 23.460 8.959
Cash 20.654 10.998 25.659 17.221 15.842 30.194 7.196 1.559 5.709 1.879
Shareholders Funds 30.511 18.081 30.699 25.841 24.573 35.936 45.327 22.968 24.579 16.829
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.355 3.975 5.133 3.351 3.687 3.688 3.632 3.528 21.064 2.288
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.838 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.959 euro and cash availability of 1.879 euro.
The company's Equity was valued at 16.829 euro, while total Liabilities amounted to 2.288 euro. Equity decreased by -7.612 euro, from 24.579 euro in 2023, to 16.829 in 2024.

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