Financial results - AD & DA FACTORY SRL

Financial Summary - Ad & Da Factory Srl
Unique identification code: 33979941
Registration number: J35/95/2015
Nace: 1071
Sales - Ron
29.625
Net Profit - Ron
7.373
Employees
1
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Company Ad & Da Factory Srl with Fiscal Code 33979941 recorded a turnover of 2021 of 29.625, with a net profit of 7.373 and having an average number of employees of 1. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 12.798 45.705 59.253 67.533 56.693 29.790 - - -
Total Income - EUR - 12.798 45.705 59.253 67.533 56.693 29.790 - - -
Total Expenses - EUR - 12.601 36.761 52.322 57.349 42.277 21.938 - - -
Gross Profit/Loss - EUR - 197 8.944 6.931 10.183 14.416 7.852 - - -
Net Profit/Loss - EUR - 68 8.487 6.339 9.508 13.849 7.414 - - -
Employees - 2 2 4 4 2 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 -46.3%, from 56.693 euro in the year 2020, to 29.790 euro in 2021. The Net Profit decreased by -6.128 euro, from 13.849 euro in 2020, to 7.414 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AD & DA FACTORY 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 - Ad & Da Factory Srl - CUI 33979941

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 408 277 150 - - -
Current Assets - 3.342 16.157 32.815 52.309 73.990 83.552 - - -
Inventories - 390 370 0 21 34 38 - - -
Receivables - 2.784 5.911 29.440 35.648 34.234 34.013 - - -
Cash - 168 9.877 3.375 16.640 39.722 49.501 - - -
Shareholders Funds - 113 8.598 14.779 24.001 37.395 43.980 - - -
Social Capital - 45 44 43 42 41 40 - - -
Debts - 3.229 7.559 18.036 28.716 36.871 39.723 - - -
Income in Advance - 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.552 euro in 2021 which includes Inventories of 38 euro, Receivables of 34.013 euro and cash availability of 49.501 euro.
The company's Equity was valued at 43.980 euro, while total Liabilities amounted to 39.723 euro. Equity increased by 7.414 euro, from 37.395 euro in 2020, to 43.980 in 2021.

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