Financial results - ADA CLEAR VISION SRL

Financial Summary - Ada Clear Vision Srl
Unique identification code: 35153376
Registration number: J23/3786/2015
Nace: 8622
Sales - Ron
68.458
Net Profit - Ron
18.574
Employees
2
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Company Ada Clear Vision Srl with Fiscal Code 35153376 recorded a turnover of 2024 of 68.458, with a net profit of 18.574 and having an average number of employees of 2. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ada Clear Vision Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 19.826 29.418 34.667 37.967 46.064 42.932 54.196 56.939 68.458
Total Income - EUR 644 19.826 29.418 34.669 37.969 46.067 42.941 54.207 56.957 68.560
Total Expenses - EUR 2.580 14.979 20.983 29.332 35.450 23.769 30.940 37.456 40.158 48.238
Gross Profit/Loss - EUR -1.936 4.847 8.435 5.337 2.519 22.298 12.002 16.752 16.799 20.322
Net Profit/Loss - EUR -1.955 4.603 7.448 4.990 2.140 21.852 11.624 16.291 16.293 18.574
Employees 0 1 2 2 2 1 2 2 2 2
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 20.9%, from 56.939 euro in the year 2023, to 68.458 euro in 2024. The Net Profit increased by 2.372 euro, from 16.293 euro in 2023, to 18.574 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ADA CLEAR VISION SRL

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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 Clear Vision Srl - CUI 35153376

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.904 7.389 9.200 75.027 70.498 70.501 65.387 61.222 58.572 59.193
Current Assets 3.008 5.245 24.522 30.542 14.612 28.826 31.380 39.822 23.172 36.098
Inventories 881 1.677 1.946 1.911 2.101 2.203 2.155 2.806 2.798 2.782
Receivables 0 2.177 6.089 3.914 6.255 8.267 4.471 11.250 7.191 0
Cash 2.127 1.391 16.486 24.718 6.256 18.356 24.755 25.766 13.183 33.316
Shareholders Funds -1.910 2.712 7.500 12.353 9.006 26.345 31.927 42.234 44.207 58.164
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.886 9.984 26.281 93.281 76.173 73.050 64.911 59.009 37.792 37.391
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.098 euro in 2024 which includes Inventories of 2.782 euro, Receivables of 0 euro and cash availability of 33.316 euro.
The company's Equity was valued at 58.164 euro, while total Liabilities amounted to 37.391 euro. Equity increased by 14.203 euro, from 44.207 euro in 2023, to 58.164 in 2024.

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