Financial results - ADA CLINIC SRL

Financial Summary - Ada Clinic Srl
Unique identification code: 14959140
Registration number: J2002010483408
Nace: 8623
Sales - Ron
51.704
Net Profit - Ron
-233
Employees
3
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Company Ada Clinic Srl with Fiscal Code 14959140 recorded a turnover of 2024 of 51.704, with a net profit of -233 and having an average number of employees of 3. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ada Clinic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.575 50.431 64.144 65.976 59.596 50.949 57.162 63.956 57.299 51.704
Total Income - EUR 51.575 50.431 64.144 65.976 59.745 52.969 57.360 63.981 58.358 51.826
Total Expenses - EUR 52.782 54.032 66.364 55.713 51.000 51.646 52.981 53.901 48.172 50.582
Gross Profit/Loss - EUR -1.207 -3.601 -2.220 10.263 8.746 1.323 4.379 10.080 10.186 1.244
Net Profit/Loss - EUR -2.754 -4.106 -3.151 9.603 8.149 846 3.859 9.536 9.691 -233
Employees 7 7 9 8 5 4 4 3 2 3
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 -9.3%, from 57.299 euro in the year 2023, to 51.704 euro in 2024. The Net Profit decreased by -9.637 euro, from 9.691 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ADA CLINIC SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ada Clinic Srl - CUI 14959140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.171 3.026 1.356 483 26.147 19.130 16.573 13.883 8.111 6.185
Current Assets 493 366 240 4.792 238 3.995 6.640 15.332 23.094 14.111
Inventories 0 0 0 907 0 0 0 11.535 11.654 2.037
Receivables 0 0 0 0 0 0 835 1.201 1.197 9.293
Cash 493 366 240 3.885 238 3.995 5.805 2.596 10.243 2.781
Shareholders Funds -5.028 -9.082 -12.079 -2.255 5.939 6.672 10.384 19.952 29.583 17.306
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.691 12.475 13.675 7.529 20.446 16.452 12.830 9.263 1.622 2.990
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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.111 euro in 2024 which includes Inventories of 2.037 euro, Receivables of 9.293 euro and cash availability of 2.781 euro.
The company's Equity was valued at 17.306 euro, while total Liabilities amounted to 2.990 euro. Equity decreased by -12.111 euro, from 29.583 euro in 2023, to 17.306 in 2024.

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