Company Ada Cart Birotic S.r.l. with Fiscal Code 39751666
recorded a turnover of 2021 of
- ,
with a net profit of
-3.203
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ada Cart Birotic S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
2.420
13.711
0
0
-
-
-
Total Income - EUR
-
-
-
2.420
13.821
0
0
-
-
-
Total Expenses - EUR
-
-
-
4.793
17.077
1.081
3.220
-
-
-
Gross Profit/Loss - EUR
-
-
-
-2.373
-3.256
-1.081
-3.220
-
-
-
Net Profit/Loss - EUR
-
-
-
-2.397
-3.401
-1.081
-3.220
-
-
-
Employees
-
-
-
2
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 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.
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Financial Rating - ADA CART BIROTIC S.R.L.
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Financial Rating
Payment Limits - Ada Cart Birotic S.r.l.
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Prob. of insolvency - Ada Cart Birotic S.r.l.
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Insolvency Probability
Financial Reports - Ada Cart Birotic S.r.l.
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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 Cart Birotic S.r.l. - CUI 39751666
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
-
-
-
Current Assets
-
-
-
2.542
7.512
7.369
6.769
-
-
-
Inventories
-
-
-
1.138
6.514
6.391
6.249
-
-
-
Receivables
-
-
-
73
632
620
69
-
-
-
Cash
-
-
-
1.331
366
359
451
-
-
-
Shareholders Funds
-
-
-
-2.354
-5.667
-6.640
-9.714
-
-
-
Social Capital
-
-
-
43
84
83
81
-
-
-
Debts
-
-
-
4.896
13.179
14.010
16.483
-
-
-
Income in Advance
-
-
-
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
"4762 - 4762"
CAEN Financial Year
4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.769 euro in 2021 which includes Inventories of
6.249 euro, Receivables of
69 euro and cash availability of
451 euro.
The company's Equity was valued at
-9.714 euro, while total Liabilities amounted to
16.483 euro.
Equity decreased by -3.220 euro, from -6.640 euro in 2020, to -9.714 in 2021.
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