The most important financial indicators for the company Ada Concept Studio Design S.r.l. - Unique Identification Number 38633409:
sales in 2023 was
92.143
euro, registering a net profit of
10.023
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ada Concept Studio Design S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
17.968
63.515
15.649
34.199
10.938
904.587
92.143
Total Income - EUR
-
-
-
17.968
63.515
15.649
210.433
185.936
442.058
45.338
Total Expenses - EUR
-
-
-
0
11.839
6.011
186.350
157.032
129.814
34.465
Gross Profit/Loss - EUR
-
-
-
17.968
51.676
9.638
24.083
28.904
312.244
10.873
Net Profit/Loss - EUR
-
-
-
17.429
49.771
9.168
23.715
28.797
303.154
10.023
Employees
-
-
-
0
0
0
1
1
1
1
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 decreased by -89.8%, from 904.587 euro in the year 2022, to 92.143 euro in 2023.
The Net Profit decreased by -292.212 euro, from 303.154 euro in 2022, to 10.023 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 Concept Studio Design S.r.l. - CUI 38633409
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
300
0
0
0
77.527
345.799
334.844
Current Assets
-
-
-
18.040
50.968
41.803
304.090
703.662
387.069
122.639
Inventories
-
-
-
0
0
0
176.234
571.594
87.944
32.892
Receivables
-
-
-
17.968
20.987
16.221
106.250
120.588
255.337
73.176
Cash
-
-
-
72
29.981
25.583
21.607
11.480
43.788
16.571
Shareholders Funds
-
-
-
17.473
49.822
41.389
64.361
91.731
303.252
198.891
Social Capital
-
-
-
44
43
42
83
81
81
81
Debts
-
-
-
867
1.145
414
239.729
689.459
429.616
258.592
Income in Advance
-
-
-
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
122.639 euro in 2023 which includes Inventories of
32.892 euro, Receivables of
73.176 euro and cash availability of
16.571 euro.
The company's Equity was valued at
198.891 euro, while total Liabilities amounted to
258.592 euro.
Equity decreased by -103.441 euro, from 303.252 euro in 2022, to 198.891 in 2023.
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Comments - Ada Concept Studio Design S.r.l.