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Financial results - ADA AYAN DAVID SOCIETATE CU RĂSPUNDERE LIMITATĂ

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Financial Summary - Ada Ayan David Societate Cu Răspundere Limitată
Unique identification code: 41264360
Registration number: J34/587/2019
Nace: 4779
Sales - Ron
31.681
Net Profit - Ron
4.621
Employees
1
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Company Ada Ayan David Societate Cu Răspundere Limitată with Fiscal Code 41264360 recorded a turnover of 2024 of 31.681, with a net profit of 4.621 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ada Ayan David Societate Cu Răspundere Limitată

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 6.972 28.522 16.470 31.681
Total Income - EUR - - - - - 0 6.972 28.537 16.470 31.681
Total Expenses - EUR - - - - - 73 518 6.993 39.686 26.852
Gross Profit/Loss - EUR - - - - - -73 6.453 21.544 -23.215 4.829
Net Profit/Loss - EUR - - - - - -73 6.248 20.998 -23.306 4.621
Employees - - - - - 0 0 1 2 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 increased by 93.4%, from 16.470 euro in the year 2023, to 31.681 euro in 2024. The Net Profit increased by 4.621 euro, from 0 euro in 2023, to 4.621 in the last year.
Sales - Ron
Net Profit - Ron
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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 Ayan David Societate Cu Răspundere Limitată - CUI 41264360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 1.880 1.405 1.470 452
Current Assets - - - - - 175 6.257 20.585 10.824 10.291
Inventories - - - - - 0 0 0 1.545 3.580
Receivables - - - - - 0 6 481 3.010 3.145
Cash - - - - - 175 6.252 20.104 6.270 3.567
Shareholders Funds - - - - - -32 6.217 20.966 -2.404 2.230
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 207 1.920 1.023 14.698 8.513
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 "4779 - 4779"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.291 euro in 2024 which includes Inventories of 3.580 euro, Receivables of 3.145 euro and cash availability of 3.567 euro.
The company's Equity was valued at 2.230 euro, while total Liabilities amounted to 8.513 euro. Equity increased by 4.621 euro, from -2.404 euro in 2023, to 2.230 in 2024.
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