Company Ada Alex Dreams S.r.l. with Fiscal Code 42605644
recorded a turnover of 2024 of
- ,
with a net profit of
-780
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 -
Ada Alex Dreams S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
956
89.701
95.580
5.139
0
Total Income - EUR
-
-
-
-
-
956
89.836
95.580
6.938
0
Total Expenses - EUR
-
-
-
-
-
2.111
81.280
96.600
13.147
780
Gross Profit/Loss - EUR
-
-
-
-
-
-1.156
8.556
-1.020
-6.209
-780
Net Profit/Loss - EUR
-
-
-
-
-
-1.182
7.673
-1.975
-6.209
-780
Employees
-
-
-
-
-
0
1
1
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.
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Financial Rating - ADA ALEX DREAMS S.R.L.
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Prob. of insolvency - Ada Alex Dreams S.r.l.
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Insolvency Probability
Financial Reports - Ada Alex Dreams S.r.l.
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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 Alex Dreams S.r.l. - CUI 42605644
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
11.260
10.295
4.370
3.566
Current Assets
-
-
-
-
-
1.919
23.422
23.446
19.256
16.647
Inventories
-
-
-
-
-
1.716
12.490
10.508
4.605
4.579
Receivables
-
-
-
-
-
44
10.406
9.223
11.894
11.828
Cash
-
-
-
-
-
159
526
3.715
2.757
240
Shareholders Funds
-
-
-
-
-
-1.141
6.558
4.603
-1.620
-2.390
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
3.059
28.123
29.138
25.246
22.603
Income in Advance
-
-
-
-
-
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
4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.647 euro in 2024 which includes Inventories of
4.579 euro, Receivables of
11.828 euro and cash availability of
240 euro.
The company's Equity was valued at
-2.390 euro, while total Liabilities amounted to
22.603 euro.
Equity decreased by -780 euro, from -1.620 euro in 2023, to -2.390 in 2024.
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