The most important financial indicators for the company Ada & Cami S.r.l. - Unique Identification Number 17523926:
sales in 2023 was
39.190
euro, registering a net profit of
19.614
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ada & Cami S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
23.522
37.473
39.793
40.112
44.940
48.787
24.650
22.277
31.752
39.190
Total Income - EUR
23.522
37.473
39.793
40.118
44.945
48.787
25.294
22.282
31.752
39.190
Total Expenses - EUR
32.504
17.432
14.516
30.534
33.223
34.777
31.229
20.523
17.278
19.192
Gross Profit/Loss - EUR
-8.981
20.040
25.277
9.584
11.722
14.010
-5.935
1.759
14.474
19.998
Net Profit/Loss - EUR
-9.687
18.916
24.482
9.182
11.272
13.522
-6.114
1.500
14.029
19.614
Employees
1
2
1
1
1
1
1
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 23.8%, from 31.752 euro in the year 2022, to 39.190 euro in 2023.
The Net Profit increased by 5.627 euro, from 14.029 euro in 2022, to 19.614 in the last year.
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 & Cami S.r.l. - CUI 17523926
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
86
0
0
0
673
1.095
1.843
1.503
1.208
906
Current Assets
4.429
4.170
3.835
3.792
9.963
12.739
4.890
4.270
12.305
18.802
Inventories
192
177
175
172
169
165
162
159
159
159
Receivables
3.386
2.935
2.905
2.855
41
1.064
590
126
5.024
519
Cash
852
1.059
755
765
9.753
11.510
4.137
3.986
7.122
18.124
Shareholders Funds
-52.038
-33.556
-8.732
598
11.859
25.151
12.903
4.966
14.078
19.662
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
56.593
37.726
12.567
4.148
3.097
1.005
2.091
2.407
663
1.329
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.802 euro in 2023 which includes Inventories of
159 euro, Receivables of
519 euro and cash availability of
18.124 euro.
The company's Equity was valued at
19.662 euro, while total Liabilities amounted to
1.329 euro.
Equity increased by 5.627 euro, from 14.078 euro in 2022, to 19.662 in 2023.
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Comments - Ada & Cami S.r.l.