The most important financial indicators for the company Ada Srl - Unique Identification Number 1472648:
sales in 2023 was
36.449
euro, registering a net profit of
-8.657
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ada Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
11.410
11.204
21.777
22.909
29.503
23.707
21.890
24.312
30.134
36.449
Total Income - EUR
11.410
11.204
21.777
22.909
29.503
23.707
69.232
24.313
39.545
46.685
Total Expenses - EUR
6.476
8.048
10.041
8.502
11.271
11.738
34.103
20.941
45.684
54.977
Gross Profit/Loss - EUR
4.935
3.155
11.735
14.408
18.231
11.969
35.129
3.372
-6.139
-8.292
Net Profit/Loss - EUR
4.592
2.819
11.300
13.720
17.346
11.377
34.447
3.128
-6.268
-8.657
Employees
1
1
1
0
0
1
1
1
2
3
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 increased by 21.3%, from 30.134 euro in the year 2022, to 36.449 euro in 2023.
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 Srl - CUI 1472648
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
94.165
111.560
116.088
148.706
151.943
160.459
146.352
157.187
206.685
209.817
Current Assets
2.832
375
3.622
1.555
6.862
3.032
35.367
46.823
14.356
28.969
Inventories
0
0
0
0
0
0
0
204
47
228
Receivables
0
0
0
0
1.934
948
31.010
39.990
10.804
21.271
Cash
2.832
375
3.622
1.555
4.928
2.084
4.357
6.629
3.505
7.470
Shareholders Funds
58.605
61.913
72.581
85.073
100.858
110.282
142.638
142.604
136.516
127.446
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
38.392
50.021
47.128
65.188
57.946
53.209
39.081
22.152
45.147
72.082
Income in Advance
0
0
0
0
0
0
0
39.255
39.377
39.258
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.969 euro in 2023 which includes Inventories of
228 euro, Receivables of
21.271 euro and cash availability of
7.470 euro.
The company's Equity was valued at
127.446 euro, while total Liabilities amounted to
72.082 euro.
Equity decreased by -8.657 euro, from 136.516 euro in 2022, to 127.446 in 2023.
The Debt Ratio was 30.2% in the year 2023.
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Comments - Ada Srl