Financial results - ADA 99 SRL

Financial Summary - Ada 99 Srl
Unique identification code: 18305610
Registration number: J12/152/2006
Nace: 8553
Sales - Ron
402
Net Profit - Ron
-72
Employees
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Company Ada 99 Srl with Fiscal Code 18305610 recorded a turnover of 2024 of 402, with a net profit of -72 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Şcoli de conducere (pilotaj); CAEN Ver.2: scoli de conducere (pilotaj); having the NACE code 8553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ada 99 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.504 49.187 28.396 28.901 63.184 105.864 119.066 109.605 26.289 402
Total Income - EUR 48.712 53.602 28.424 28.901 63.730 105.864 119.066 110.315 32.474 2.412
Total Expenses - EUR 52.683 49.137 25.892 25.570 56.806 84.998 103.208 95.433 26.876 2.484
Gross Profit/Loss - EUR -3.971 4.466 2.532 3.331 6.925 20.866 15.859 14.882 5.598 -72
Net Profit/Loss - EUR -5.396 3.938 1.915 2.464 6.017 19.885 14.668 13.779 5.287 -72
Employees 2 2 0 1 0 1 2 2 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 -98.5%, from 26.289 euro in the year 2023, to 402 euro in 2024. The Net Profit decreased by -5.257 euro, from 5.287 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ADA 99 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 - Ada 99 Srl - CUI 18305610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.569 6.591 2.329 248 4.188 3.159 9.669 6.227 1.976 1.222
Current Assets 27.693 34.900 36.692 40.436 46.014 62.236 76.098 62.913 60.592 56.433
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 24.991 28.106 26.674 29.668 36.765 35.139 31.082 32.788 30.431 29.595
Cash 2.703 6.794 10.018 10.769 9.249 27.097 45.016 30.125 30.161 26.838
Shareholders Funds -20.831 -16.681 -14.484 -11.755 -5.510 14.480 28.827 42.695 47.853 43.143
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 59.094 58.172 53.505 52.439 55.712 50.914 56.940 26.444 14.714 14.512
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 "8553 - 8553"
CAEN Financial Year 8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.433 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.595 euro and cash availability of 26.838 euro.
The company's Equity was valued at 43.143 euro, while total Liabilities amounted to 14.512 euro. Equity decreased by -4.442 euro, from 47.853 euro in 2023, to 43.143 in 2024.

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