Company Ada S.r.l. with Fiscal Code 2214272
recorded a turnover of 2024 of
14.795,
with a net profit of
9.923
and having an average number of employees of
- .
The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ada S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
29.252
33.758
33.894
30.771
30.144
23.156
23.054
25.087
13.204
14.795
Total Income - EUR
29.252
33.758
33.908
31.846
32.277
23.156
23.054
25.087
13.204
14.795
Total Expenses - EUR
26.969
31.267
32.799
30.063
29.871
20.819
20.194
19.271
5.786
3.087
Gross Profit/Loss - EUR
2.283
2.491
1.109
1.783
2.406
2.337
2.861
5.816
7.419
11.708
Net Profit/Loss - EUR
1.405
1.981
770
1.465
2.083
2.033
2.183
5.092
6.255
9.923
Employees
2
2
2
2
1
1
1
1
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 12.7%, from 13.204 euro in the year 2023, to 14.795 euro in 2024.
The Net Profit increased by 3.702 euro, from 6.255 euro in 2023, to 9.923 in the last year.
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Financial Rating - ADA S.R.L.
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Payment Limits - Ada S.r.l.
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Prob. of insolvency - Ada S.r.l.
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Insolvency Probability
Financial Reports - Ada S.r.l.
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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
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
63.128
60.103
56.983
55.368
53.413
51.337
Current Assets
19.081
18.163
23.295
18.157
19.334
15.358
17.255
9.188
4.404
2.465
Inventories
18.748
17.844
21.927
17.561
18.863
14.966
15.163
0
0
0
Receivables
265
300
303
464
0
0
0
0
0
0
Cash
67
19
1.065
132
471
393
2.092
9.188
4.404
2.465
Shareholders Funds
1.442
3.408
4.120
191
2.270
4.260
6.348
11.459
17.680
27.504
Social Capital
47
47
46
45
44
43
42
43
42
42
Debts
17.639
14.756
19.175
17.966
80.191
71.202
67.890
53.096
40.136
26.298
Income in Advance
0
0
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
"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
2.465 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
2.465 euro.
The company's Equity was valued at
27.504 euro, while total Liabilities amounted to
26.298 euro.
Equity increased by 9.923 euro, from 17.680 euro in 2023, to 27.504 in 2024.
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