Financial results - ADA & ANA SRL

Financial Summary - Ada & Ana Srl
Unique identification code: 17969458
Registration number: J16/1894/2005
Nace: 6831
Sales - Ron
6.565
Net Profit - Ron
4.956
Employees
Open Account
Company Ada & Ana Srl with Fiscal Code 17969458 recorded a turnover of 2023 of 6.565, with a net profit of 4.956 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 -
Total Income - EUR 29.119 57.571 8.030 8.768 6.903 39.887 10.697 0 6.602 -
Total Expenses - EUR 35.068 34.709 11.074 15.115 16.352 29.198 9.705 276 668 -
Gross Profit/Loss - EUR -5.949 22.862 -3.043 -6.346 -9.448 10.689 992 -276 5.934 -
Net Profit/Loss - EUR -6.823 22.286 -3.124 -6.434 -9.559 10.324 783 -276 4.984 -
Employees 0 0 0 0 2 3 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.
Sales - Ron
Net Profit - Ron
Employees

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ADA & ANA SRL

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Ada & Ana Srl

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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 -
Current Assets 20.105 5.623 6.026 2.592 2.866 3.368 1.460 106 886 -
Inventories 18.252 2.759 3.262 1.788 2.409 1.940 0 0 0 -
Receivables 434 1.846 1.813 -37 0 0 0 0 0 -
Cash 1.418 1.017 950 840 456 1.428 1.460 106 886 -
Shareholders Funds -43.627 -20.896 -23.666 -29.666 -38.650 -27.594 -26.200 -26.557 -21.878 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 70.538 33.060 35.932 38.195 47.093 36.193 32.539 31.322 27.174 -
Income in Advance 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 886 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 886 euro.
The company's Equity was valued at -21.878 euro, while total Liabilities amounted to 27.174 euro. Equity increased by 4.599 euro, from -26.557 euro in 2022, to -21.878 in 2023.

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