Financial results - ADA AQUA FLOWERS SRL

Financial Summary - Ada Aqua Flowers Srl
Unique identification code: 35617751
Registration number: J11/101/2016
Nace: 6622
Sales - Ron
-
Net Profit - Ron
-282
Employees
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Company Ada Aqua Flowers Srl with Fiscal Code 35617751 recorded a turnover of 2024 of - , with a net profit of -282 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţilor şi broker-ilor de asigurări having the NACE code 6622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ada Aqua Flowers Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 12.424 16.739 - - - - 0 0 0
Total Income - EUR - 12.594 16.739 - - - - 0 0 0
Total Expenses - EUR - 14.209 15.561 - - - - 0 0 282
Gross Profit/Loss - EUR - -1.615 1.179 - - - - 0 0 -282
Net Profit/Loss - EUR - -1.864 944 - - - - 0 0 -282
Employees - 1 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.
Sales - Ron
Net Profit - Ron
Employees

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ADA AQUA FLOWERS 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 Aqua Flowers Srl - CUI 35617751

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 108 15 - - - - 0 0 0
Current Assets - 1.349 4.106 - - - - 4.893 4.878 4.812
Inventories - 346 3.051 - - - - 3.900 3.888 3.866
Receivables - 0 556 - - - - 622 620 617
Cash - 1.003 499 - - - - 371 370 329
Shareholders Funds - -1.819 -844 - - - - -3.852 -3.840 -4.101
Social Capital - 45 44 - - - - 41 40 40
Debts - 3.276 4.966 - - - - 8.744 8.718 8.913
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 "6622 - 6622"
CAEN Financial Year 6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.812 euro in 2024 which includes Inventories of 3.866 euro, Receivables of 617 euro and cash availability of 329 euro.
The company's Equity was valued at -4.101 euro, while total Liabilities amounted to 8.913 euro. Equity decreased by -282 euro, from -3.840 euro in 2023, to -4.101 in 2024.

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