The most important financial indicators for the company Ada Comercial 2007 S.r.l. - Unique Identification Number 22796930:
sales in 2023 was
200.205
euro, registering a net profit of
2.074
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -37.3%, from 320.198 euro in the year 2022, to 200.205 euro in 2023.
The Net Profit decreased by -5.455 euro, from 7.552 euro in 2022, to 2.074 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 Comercial 2007 S.r.l. - CUI 22796930
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.205
4.416
16.797
13.339
36.583
32.357
39.981
32.018
24.416
16.153
Current Assets
22.799
29.029
39.539
86.581
75.246
334.475
439.131
338.013
344.135
363.316
Inventories
8.926
0
39
2.070
0
61.049
62.372
61.230
50.122
108.297
Receivables
13.242
16.136
18.958
9.504
16.405
104.524
133.706
209.230
170.830
208.622
Cash
631
12.892
20.542
75.007
58.841
168.902
243.053
67.553
123.183
46.397
Shareholders Funds
6.553
21.855
22.070
54.098
40.661
218.397
248.084
199.292
198.925
200.395
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
17.450
11.590
34.266
45.822
71.169
148.435
231.028
172.141
171.034
180.477
Income in Advance
0
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
363.316 euro in 2023 which includes Inventories of
108.297 euro, Receivables of
208.622 euro and cash availability of
46.397 euro.
The company's Equity was valued at
200.395 euro, while total Liabilities amounted to
180.477 euro.
Equity increased by 2.074 euro, from 198.925 euro in 2022, to 200.395 in 2023.
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Comments - Ada Comercial 2007 S.r.l.