The most important financial indicators for the company Ada Cycling S.r.l. - Unique Identification Number 40569090:
sales in 2023 was
32.390
euro, registering a net profit of
205
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale centrelor de fitness having the NACE code 9313.
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 2.3%, from 31.756 euro in the year 2022, to 32.390 euro in 2023.
The Net Profit decreased by -16.423 euro, from 16.679 euro in 2022, to 205 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 Cycling S.r.l. - CUI 40569090
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
38.883
33.628
27.608
22.470
17.923
Current Assets
-
-
-
-
-
425
4.565
8.282
3.273
5.384
Inventories
-
-
-
-
-
425
1.419
569
440
0
Receivables
-
-
-
-
-
0
1.499
3.398
1.825
910
Cash
-
-
-
-
-
0
1.648
4.314
1.008
4.474
Shareholders Funds
-
-
-
-
-
-3.930
-8.245
-9.215
7.435
7.617
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
43.238
15.427
28.260
28.383
20.803
Income in Advance
-
-
-
-
-
0
31.010
16.846
3.380
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
"9313 - 9313"
CAEN Financial Year
9313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.384 euro in 2023 which includes Inventories of
0 euro, Receivables of
910 euro and cash availability of
4.474 euro.
The company's Equity was valued at
7.617 euro, while total Liabilities amounted to
20.803 euro.
Equity increased by 205 euro, from 7.435 euro in 2022, to 7.617 in 2023.
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Comments - Ada Cycling S.r.l.