The most important financial indicators for the company Ada Clear Vision Srl - Unique Identification Number 35153376:
sales in 2023 was
56.939
euro, registering a net profit of
16.293
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
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 5.4%, from 54.196 euro in the year 2022, to 56.939 euro in 2023.
The Net Profit increased by 51 euro, from 16.291 euro in 2022, to 16.293 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 Clear Vision Srl - CUI 35153376
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
8.904
7.389
9.200
75.027
70.498
70.501
65.387
61.222
58.572
Current Assets
-
3.008
5.245
24.522
30.542
14.612
28.826
31.380
39.822
23.172
Inventories
-
881
1.677
1.946
1.911
2.101
2.203
2.155
2.806
2.798
Receivables
-
0
2.177
6.089
3.914
6.255
8.267
4.471
11.250
7.191
Cash
-
2.127
1.391
16.486
24.718
6.256
18.356
24.755
25.766
13.183
Shareholders Funds
-
-1.910
2.712
7.500
12.353
9.006
26.345
31.927
42.234
44.207
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
13.886
9.984
26.281
93.281
76.173
73.050
64.911
59.009
37.792
Income in Advance
-
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
"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
23.172 euro in 2023 which includes Inventories of
2.798 euro, Receivables of
7.191 euro and cash availability of
13.183 euro.
The company's Equity was valued at
44.207 euro, while total Liabilities amounted to
37.792 euro.
Equity increased by 2.102 euro, from 42.234 euro in 2022, to 44.207 in 2023.
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