Financial results - ADA AVANTAJ SERV SRL

Financial Summary - Ada Avantaj Serv Srl
Unique identification code: 35922100
Registration number: J2016000791088
Nace: 8299
Sales - Ron
75.327
Net Profit - Ron
77
Employees
3
Open Account
Company Ada Avantaj Serv Srl with Fiscal Code 35922100 recorded a turnover of 2024 of 75.327, with a net profit of 77 and having an average number of employees of 3. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ada Avantaj Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 15.157 60.124 69.821 71.894 82.648 75.242 90.275 68.096 75.327
Total Income - EUR - 15.157 60.124 69.821 72.143 85.761 93.824 103.214 79.619 86.976
Total Expenses - EUR - 13.350 48.401 68.984 80.315 84.802 92.600 97.259 97.250 85.455
Gross Profit/Loss - EUR - 1.806 11.723 837 -8.173 959 1.223 5.955 -17.631 1.521
Net Profit/Loss - EUR - 1.654 10.724 137 -8.894 166 364 4.994 -18.405 77
Employees - 3 5 5 5 5 5 5 3 3
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 increased by 11.2%, from 68.096 euro in the year 2023, to 75.327 euro in 2024. The Net Profit increased by 77 euro, from 0 euro in 2023, to 77 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 Avantaj Serv Srl - CUI 35922100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 31.804 38.612 34.932 38.414 19.698 35.595 75.303 65.020 36.094
Current Assets - 4.644 11.703 15.769 13.765 20.609 18.916 17.624 10.330 9.287
Inventories - 4 0 0 0 0 587 0 0 0
Receivables - 4.454 8.434 9.262 8.956 17.452 15.274 15.263 9.180 5.528
Cash - 187 3.269 6.507 4.809 3.156 3.055 2.361 1.150 3.759
Shareholders Funds - 1.699 12.395 12.304 3.172 3.277 3.569 7.293 -11.135 -10.996
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 38.075 40.458 40.662 51.344 37.506 52.213 78.974 81.368 53.551
Income in Advance - 0 0 0 0 0 0 7.414 5.117 2.827
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.287 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.528 euro and cash availability of 3.759 euro.
The company's Equity was valued at -10.996 euro, while total Liabilities amounted to 53.551 euro. Equity increased by 77 euro, from -11.135 euro in 2023, to -10.996 in 2024. The Debt Ratio was 118.0% in the year 2024.

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