Company Ada Concept Retail Srl with Fiscal Code 37586279
recorded a turnover of 2024 of
90.205,
with a net profit of
17.363
and having an average number of employees of
- .
The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ada Concept Retail Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
1.215
471
91.314
34.701
37.002
96.010
88.615
90.205
Total Income - EUR
-
-
1.215
471
91.314
34.701
37.002
96.027
88.826
90.664
Total Expenses - EUR
-
-
1.243
780
79.800
42.824
62.203
114.488
120.907
72.401
Gross Profit/Loss - EUR
-
-
-28
-310
11.514
-8.123
-25.201
-18.461
-32.080
18.263
Net Profit/Loss - EUR
-
-
-65
-324
8.775
-8.957
-26.190
-20.835
-32.080
17.363
Employees
-
-
0
0
0
0
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 2.4%, from 88.615 euro in the year 2023, to 90.205 euro in 2024.
The Net Profit increased by 17.363 euro, from 0 euro in 2023, to 17.363 in the last year.
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Financial Reports - Ada Concept Retail Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ada Concept Retail Srl - CUI 37586279
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
12
0
8
5
2
0
0
0
Current Assets
-
-
1.549
1.198
13.979
15.515
7.072
24.156
8.968
15.018
Inventories
-
-
1.302
1.175
1.105
1.084
2.434
3.840
3.790
6.689
Receivables
-
-
48
0
2.534
1.557
1.553
5.853
3.507
5.035
Cash
-
-
199
23
10.340
12.873
3.085
14.463
1.672
3.294
Shareholders Funds
-
-
-21
-345
8.437
-1.504
-27.660
-48.580
-80.513
-62.701
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
1.582
1.543
5.598
17.023
34.734
72.736
89.482
77.718
Income in Advance
-
-
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
"4619 - 4619"
CAEN Financial Year
4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.018 euro in 2024 which includes Inventories of
6.689 euro, Receivables of
5.035 euro and cash availability of
3.294 euro.
The company's Equity was valued at
-62.701 euro, while total Liabilities amounted to
77.718 euro.
Equity increased by 17.363 euro, from -80.513 euro in 2023, to -62.701 in 2024.
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