The most important financial indicators for the company Ad Schola S.r.l. - Unique Identification Number 2052120:
sales in 2023 was
54.914
euro, registering a net profit of
1.004
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ad Schola S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
67.648
40.862
40.145
35.361
40.090
36.808
31.603
42.797
77.690
54.914
Total Income - EUR
67.648
78.422
82.453
60.645
63.127
36.808
57.709
77.735
58.430
54.914
Total Expenses - EUR
76.168
82.338
66.999
63.390
78.080
53.034
52.661
73.693
66.828
53.372
Gross Profit/Loss - EUR
-8.520
-3.916
15.454
-2.745
-14.953
-16.226
5.047
4.042
-8.398
1.542
Net Profit/Loss - EUR
-10.550
-4.020
14.630
-3.352
-15.584
-16.594
4.488
3.457
-9.097
1.004
Employees
7
6
6
7
7
4
3
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -29.1%, from 77.690 euro in the year 2022, to 54.914 euro in 2023.
The Net Profit increased by 1.004 euro, from 0 euro in 2022, to 1.004 in the last year.
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 Schola S.r.l. - CUI 2052120
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
177.391
161.173
154.137
149.795
133.684
126.684
112.499
95.073
88.175
81.713
Current Assets
13.008
7.751
7.226
6.793
9.105
6.151
3.143
21.592
16.253
29.706
Inventories
958
375
2.988
4.931
1.422
2.877
1.617
20.113
794
283
Receivables
11.509
6.397
2.665
1.669
6.033
2.902
1.424
952
4.113
9.547
Cash
541
978
1.573
192
1.650
371
101
527
11.346
19.877
Shareholders Funds
137.342
134.754
148.009
142.153
123.960
104.965
107.463
108.536
99.776
100.477
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
53.056
34.169
13.354
14.435
18.829
27.870
8.179
8.129
4.653
10.942
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"3101 - 3101"
CAEN Financial Year
2572
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.706 euro in 2023 which includes Inventories of
283 euro, Receivables of
9.547 euro and cash availability of
19.877 euro.
The company's Equity was valued at
100.477 euro, while total Liabilities amounted to
10.942 euro.
Equity increased by 1.004 euro, from 99.776 euro in 2022, to 100.477 in 2023.
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