Company Ada Concept Online S.r.l. with Fiscal Code 44821873
recorded a turnover of 2024 of
56.668,
with a net profit of
14.450
and having an average number of employees of
- .
The company operates in the field of Fabricarea altor maşini şi utilaje de utilizare generală n.c.a. having the NACE code 2829.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ada Concept Online S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
60.341
60.245
53.832
56.668
Total Income - EUR
-
-
-
-
-
-
60.341
60.245
53.832
56.929
Total Expenses - EUR
-
-
-
-
-
-
42.619
43.502
40.114
40.104
Gross Profit/Loss - EUR
-
-
-
-
-
-
17.722
16.744
13.718
16.825
Net Profit/Loss - EUR
-
-
-
-
-
-
16.284
15.258
11.561
14.450
Employees
-
-
-
-
-
-
0
0
0
0
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 5.9%, from 53.832 euro in the year 2023, to 56.668 euro in 2024.
The Net Profit increased by 2.954 euro, from 11.561 euro in 2023, to 14.450 in the last year.
Check the financial reports for the company - Ada Concept Online S.r.l.
Financial Rating - ADA CONCEPT ONLINE S.R.L.
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Financial Rating
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Prob. of insolvency - Ada Concept Online S.r.l.
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Insolvency Probability
Financial Reports - Ada Concept Online S.r.l.
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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 Concept Online S.r.l. - CUI 44821873
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
0
0
0
Current Assets
-
-
-
-
-
-
16.814
21.025
14.937
21.508
Inventories
-
-
-
-
-
-
0
0
0
3.336
Receivables
-
-
-
-
-
-
748
19.356
9.824
4.293
Cash
-
-
-
-
-
-
16.066
1.669
5.114
5.837
Shareholders Funds
-
-
-
-
-
-
16.325
15.307
11.657
19.482
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
489
5.718
3.280
2.026
Income in Advance
-
-
-
-
-
-
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
"2829 - 2829"
CAEN Financial Year
2829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.508 euro in 2024 which includes Inventories of
3.336 euro, Receivables of
4.293 euro and cash availability of
5.837 euro.
The company's Equity was valued at
19.482 euro, while total Liabilities amounted to
2.026 euro.
Equity increased by 7.890 euro, from 11.657 euro in 2023, to 19.482 in 2024.
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