The most important financial indicators for the company Ada S.r.l. - Unique Identification Number 2197414:
sales in 2023 was
18.400
euro, registering a net profit of
2.704
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor produse chimice organice, de baza having the NACE code 2014.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ada S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
20.507
20.962
22.720
22.804
16.055
16.063
14.957
15.757
17.114
18.400
Total Income - EUR
20.507
20.962
22.720
22.804
16.055
16.363
14.957
15.757
17.114
18.402
Total Expenses - EUR
30.528
14.008
17.402
15.696
15.044
13.873
11.483
11.611
15.455
14.959
Gross Profit/Loss - EUR
-10.021
6.954
5.318
7.108
1.011
2.490
3.475
4.146
1.659
3.443
Net Profit/Loss - EUR
-10.636
6.325
4.636
6.423
851
2.329
3.038
3.443
1.145
2.704
Employees
1
1
1
1
1
1
0
1
1
0
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 increased by 7.8%, from 17.114 euro in the year 2022, to 18.400 euro in 2023.
The Net Profit increased by 1.562 euro, from 1.145 euro in 2022, to 2.704 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 S.r.l. - CUI 2197414
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
3.837
5.886
8.384
9.797
8.572
6.347
5.727
4.557
3.035
3.090
Inventories
478
675
503
538
101
455
539
882
1.655
1.374
Receivables
3.068
5.074
5.549
5.673
2.998
2.883
3.455
3.378
1.179
299
Cash
291
137
2.332
3.586
0
3.010
1.733
297
200
1.417
Shareholders Funds
-3.351
2.946
5.325
7.718
7.997
5.746
4.540
3.839
1.549
2.833
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
7.228
2.955
3.058
2.081
575
601
1.186
719
1.527
257
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
"2014 - 2014"
CAEN Financial Year
2014
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.090 euro in 2023 which includes Inventories of
1.374 euro, Receivables of
299 euro and cash availability of
1.417 euro.
The company's Equity was valued at
2.833 euro, while total Liabilities amounted to
257 euro.
Equity increased by 1.289 euro, from 1.549 euro in 2022, to 2.833 in 2023.
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Comments - Ada S.r.l.