Financial results - ADA ART MOB S.R.L.

Financial Summary - Ada Art Mob S.r.l.
Unique identification code: 34344807
Registration number: J2015004274403
Nace: 3100
Sales - Ron
160.705
Net Profit - Ron
4.210
Employees
4
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Company Ada Art Mob S.r.l. with Fiscal Code 34344807 recorded a turnover of 2024 of 160.705, with a net profit of 4.210 and having an average number of employees of 4. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ada Art Mob S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.343 98.831 47.272 59.445 45.237 46.722 86.074 199.021 171.735 160.705
Total Income - EUR 48.729 100.363 47.747 59.445 45.237 90.645 89.421 199.082 184.938 183.060
Total Expenses - EUR 42.247 88.321 47.584 59.109 62.127 83.493 55.172 126.570 157.059 174.438
Gross Profit/Loss - EUR 6.482 12.041 163 336 -16.890 7.153 34.250 72.511 27.879 8.623
Net Profit/Loss - EUR 5.031 11.053 -1.375 -388 -17.368 6.228 33.226 70.354 25.832 4.210
Employees 3 4 2 2 2 3 3 3 3 4
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 -5.9%, from 171.735 euro in the year 2023, to 160.705 euro in 2024. The Net Profit decreased by -21.478 euro, from 25.832 euro in 2023, to 4.210 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Art Mob S.r.l. - CUI 34344807

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44 0 65.626 50.093 35.088 66 49.380 120.212 97.434 187.934
Current Assets 14.117 20.801 9.759 16.774 5.390 44.619 22.282 53.247 74.016 83.738
Inventories 13.586 1.499 8.467 10.795 4.422 5.758 13.755 45.933 56.178 66.171
Receivables 0 0 99 645 480 11 1.948 1.318 1.096 1.563
Cash 530 19.302 1.193 5.335 488 38.850 6.579 5.995 16.743 16.004
Shareholders Funds 5.076 16.076 14.451 13.798 -3.838 2.463 35.635 93.932 119.480 123.022
Social Capital 45 45 66 64 63 62 61 61 61 60
Debts 9.085 4.725 59.183 53.260 39.665 37.660 28.663 72.669 49.177 148.649
Income in Advance 0 0 1.751 64 5.015 4.920 7.603 7.097 3.032 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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.738 euro in 2024 which includes Inventories of 66.171 euro, Receivables of 1.563 euro and cash availability of 16.004 euro.
The company's Equity was valued at 123.022 euro, while total Liabilities amounted to 148.649 euro. Equity increased by 4.210 euro, from 119.480 euro in 2023, to 123.022 in 2024.

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