Financial results - ADA & ANA SRL

Financial Summary - Ada & Ana Srl
Unique identification code: 17969458
Registration number: J16/1894/2005
Nace: 6831
Sales - Ron
5.250
Net Profit - Ron
3.563
Employees
Open Account
Company Ada & Ana Srl with Fiscal Code 17969458 recorded a turnover of 2024 of 5.250, with a net profit of 3.563 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ada & Ana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.116 57.556 8.030 8.743 6.903 39.073 10.507 0 6.602 5.250
Total Income - EUR 29.119 57.571 8.030 8.768 6.903 39.887 10.697 0 6.602 5.250
Total Expenses - EUR 35.068 34.709 11.074 15.115 16.352 29.198 9.705 276 668 1.008
Gross Profit/Loss - EUR -5.949 22.862 -3.043 -6.346 -9.448 10.689 992 -276 5.934 4.242
Net Profit/Loss - EUR -6.823 22.286 -3.124 -6.434 -9.559 10.324 783 -276 4.984 3.563
Employees 0 0 0 0 2 3 1 0 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. In the last year of activity, the sales decreased by -20.0%, from 6.602 euro in the year 2023, to 5.250 euro in 2024. The Net Profit decreased by -1.393 euro, from 4.984 euro in 2023, to 3.563 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ADA & ANA 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 & Ana Srl - CUI 17969458

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.806 6.542 6.240 5.937 5.577 5.231 4.880 4.659 4.410 4.151
Current Assets 20.105 5.623 6.026 2.592 2.866 3.368 1.460 106 886 1.406
Inventories 18.252 2.759 3.262 1.788 2.409 1.940 0 0 0 0
Receivables 434 1.846 1.813 -37 0 0 0 0 0 1.049
Cash 1.418 1.017 950 840 456 1.428 1.460 106 886 357
Shareholders Funds -43.627 -20.896 -23.666 -29.666 -38.650 -27.594 -26.200 -26.557 -21.878 -18.193
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 70.538 33.060 35.932 38.195 47.093 36.193 32.539 31.322 27.174 23.750
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 "6831 - 6831"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.406 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.049 euro and cash availability of 357 euro.
The company's Equity was valued at -18.193 euro, while total Liabilities amounted to 23.750 euro. Equity increased by 3.563 euro, from -21.878 euro in 2023, to -18.193 in 2024.

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