Company Ada & Ara Medical S.r.l. with Fiscal Code 40535801
recorded a turnover of 2024 of
21.940,
with a net profit of
11.254
and having an average number of employees of
1.
The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ada & Ara Medical S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
27.704
31.165
15.626
15.456
23.171
21.940
Total Income - EUR
-
-
-
-
27.704
31.165
15.626
15.456
23.171
21.940
Total Expenses - EUR
-
-
-
-
601
1.522
1.208
222
7.720
10.028
Gross Profit/Loss - EUR
-
-
-
-
27.102
29.643
14.418
15.233
15.451
11.913
Net Profit/Loss - EUR
-
-
-
-
26.271
28.779
13.949
14.892
15.219
11.254
Employees
-
-
-
-
0
0
0
1
1
1
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 -4.8%, from 23.171 euro in the year 2023, to 21.940 euro in 2024.
The Net Profit decreased by -3.880 euro, from 15.219 euro in 2023, to 11.254 in the last year.
Check the financial reports for the company - Ada & Ara Medical S.r.l.
Financial Rating - ADA & ARA MEDICAL S.R.L.
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Prob. of insolvency - Ada & Ara Medical S.r.l.
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Insolvency Probability
Financial Reports - Ada & Ara Medical 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 & Ara Medical S.r.l. - CUI 40535801
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
0
0
0
Current Assets
-
-
-
-
26.572
54.808
67.398
15.158
16.000
15.105
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
0
404
395
421
12.851
701
Cash
-
-
-
-
26.572
54.404
67.003
14.737
3.148
14.404
Shareholders Funds
-
-
-
-
26.313
54.593
67.332
14.941
15.268
14.075
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
259
215
66
217
732
1.029
Income in Advance
-
-
-
-
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
"8622 - 8622"
CAEN Financial Year
8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.105 euro in 2024 which includes Inventories of
0 euro, Receivables of
701 euro and cash availability of
14.404 euro.
The company's Equity was valued at
14.075 euro, while total Liabilities amounted to
1.029 euro.
Equity decreased by -1.107 euro, from 15.268 euro in 2023, to 14.075 in 2024.
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