Financial results - ADA-BELLE SRL

Financial Summary - Ada-Belle Srl
Unique identification code: 13735527
Registration number: J08/240/2001
Nace: 5510
Sales - Ron
59.948
Net Profit - Ron
-13.754
Employees
3
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Company Ada-Belle Srl with Fiscal Code 13735527 recorded a turnover of 2024 of 59.948, with a net profit of -13.754 and having an average number of employees of 3. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ada-Belle Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.844 60.962 63.198 66.508 44.837 12.696 37.658 75.184 77.207 59.948
Total Income - EUR 28.028 60.962 63.197 66.508 44.846 13.907 42.356 109.314 107.291 60.177
Total Expenses - EUR 35.008 52.822 50.990 50.434 74.924 28.500 31.387 73.528 99.152 72.396
Gross Profit/Loss - EUR -6.980 8.140 12.207 16.074 -30.078 -14.593 10.969 35.786 8.139 -12.219
Net Profit/Loss - EUR -7.820 7.531 11.576 15.409 -30.525 -14.691 10.532 34.748 7.087 -13.754
Employees 3 4 3 3 3 2 1 1 2 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 decreased by -21.9%, from 77.207 euro in the year 2023, to 59.948 euro in 2024. The Net Profit decreased by -7.048 euro, from 7.087 euro in 2023, to 0 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-Belle Srl - CUI 13735527

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.088 3.621 5.988 5.329 4.686 4.151 26.016 39.313 71.061 54.781
Current Assets 32.281 37.259 38.200 42.615 9.346 6.950 2.017 41.760 11.438 4.438
Inventories 27.489 29.486 32.652 34.185 0 0 0 0 926 1.420
Receivables 2.437 3.101 2.012 1.071 7.483 4.448 418 1.172 791 1.122
Cash 2.355 4.672 3.536 7.359 1.863 2.503 1.599 40.588 8.326 300
Shareholders Funds -21.638 -13.904 -2.093 13.355 -17.430 -31.790 -20.553 14.131 19.651 5.787
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 58.008 54.784 46.281 34.589 61.717 72.351 48.587 66.942 62.848 53.432
Income in Advance 0 0 0 0 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.438 euro in 2024 which includes Inventories of 1.420 euro, Receivables of 1.122 euro and cash availability of 300 euro.
The company's Equity was valued at 5.787 euro, while total Liabilities amounted to 53.432 euro. Equity decreased by -13.754 euro, from 19.651 euro in 2023, to 5.787 in 2024.

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