Financial results - ADA CHIC ART SRL

Financial Summary - Ada Chic Art Srl
Unique identification code: 16748726
Registration number: J2010002949405
Nace: 4641
Sales - Ron
126.520
Net Profit - Ron
326
Employees
4
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Company Ada Chic Art Srl with Fiscal Code 16748726 recorded a turnover of 2024 of 126.520, with a net profit of 326 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ada Chic Art Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 237.306 303.559 266.373 210.515 143.573 104.979 103.466 129.468 134.621 126.520
Total Income - EUR 261.143 304.262 266.453 210.571 149.929 104.987 114.764 129.468 134.621 126.520
Total Expenses - EUR 257.374 282.845 263.974 215.625 158.483 129.519 109.717 128.052 123.015 123.604
Gross Profit/Loss - EUR 3.769 21.417 2.479 -5.053 -8.554 -24.532 5.047 1.415 11.606 2.916
Net Profit/Loss - EUR 3.769 21.417 166 -7.158 -9.990 -25.582 3.649 120 10.258 326
Employees 6 6 6 6 7 6 5 5 4 4
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 -5.5%, from 134.621 euro in the year 2023, to 126.520 euro in 2024. The Net Profit decreased by -9.875 euro, from 10.258 euro in 2023, to 326 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 Chic Art Srl - CUI 16748726

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.982 8.356 8.214 35.594 33.842 33.200 30.017 30.110 26.747 26.597
Current Assets 92.074 126.880 143.483 120.618 147.024 81.181 69.431 31.901 47.209 53.599
Inventories 86.152 114.732 128.848 109.679 127.300 76.456 63.127 30.326 44.912 52.040
Receivables 5.818 12.054 14.078 10.285 19.225 4.126 6.122 1.472 2.010 1.411
Cash 104 95 557 654 499 600 182 103 287 147
Shareholders Funds -31.273 -9.537 -9.210 -16.199 -25.875 -50.966 -46.187 -46.210 -35.812 -35.286
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 132.329 144.772 160.996 180.369 216.053 175.746 145.718 118.429 120.159 135.867
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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.599 euro in 2024 which includes Inventories of 52.040 euro, Receivables of 1.411 euro and cash availability of 147 euro.
The company's Equity was valued at -35.286 euro, while total Liabilities amounted to 135.867 euro. Equity increased by 326 euro, from -35.812 euro in 2023, to -35.286 in 2024.

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