The most important financial indicators for the company Ada S.r.l. - Unique Identification Number 2214272:
sales in 2023 was
13.204
euro, registering a net profit of
6.255
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ada S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
28.166
29.252
33.758
33.894
30.771
30.144
23.156
23.054
25.087
13.204
Total Income - EUR
28.166
29.252
33.758
33.908
31.846
32.277
23.156
23.054
25.087
13.204
Total Expenses - EUR
28.582
26.969
31.267
32.799
30.063
29.871
20.819
20.194
19.271
5.786
Gross Profit/Loss - EUR
-416
2.283
2.491
1.109
1.783
2.406
2.337
2.861
5.816
7.419
Net Profit/Loss - EUR
-1.261
1.405
1.981
770
1.465
2.083
2.033
2.183
5.092
6.255
Employees
2
2
2
2
2
1
1
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 decreased by -47.2%, from 25.087 euro in the year 2022, to 13.204 euro in 2023.
The Net Profit increased by 1.179 euro, from 5.092 euro in 2022, to 6.255 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 2214272
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
63.128
60.103
56.983
55.368
53.413
Current Assets
12.224
19.081
18.163
23.295
18.157
19.334
15.358
17.255
9.188
4.404
Inventories
11.656
18.748
17.844
21.927
17.561
18.863
14.966
15.163
0
0
Receivables
305
265
300
303
464
0
0
0
0
0
Cash
263
67
19
1.065
132
471
393
2.092
9.188
4.404
Shareholders Funds
36
1.442
3.408
4.120
191
2.270
4.260
6.348
11.459
17.680
Social Capital
47
47
47
46
45
44
43
42
43
42
Debts
12.188
17.639
14.756
19.175
17.966
80.191
71.202
67.890
53.096
40.136
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
"4719 - 4719"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.404 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
4.404 euro.
The company's Equity was valued at
17.680 euro, while total Liabilities amounted to
40.136 euro.
Equity increased by 6.255 euro, from 11.459 euro in 2022, to 17.680 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Ada S.r.l.