Company Ada Cycling S.r.l. with Fiscal Code 40569090
recorded a turnover of 2024 of
21.098,
with a net profit of
150
and having an average number of employees of
1.
The company operates in the field of Activităţi ale centrelor de fitness having the NACE code 9313.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ada Cycling S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
5.560
8.230
31.756
32.390
21.098
Total Income - EUR
-
-
-
-
0
21.825
34.507
52.720
43.378
25.955
Total Expenses - EUR
-
-
-
-
3.972
26.158
35.578
35.724
42.846
25.731
Gross Profit/Loss - EUR
-
-
-
-
-3.972
-4.333
-1.071
16.996
531
224
Net Profit/Loss - EUR
-
-
-
-
-3.972
-4.389
-1.153
16.679
205
150
Employees
-
-
-
-
0
4
4
3
2
1
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 decreased by -34.5%, from 32.390 euro in the year 2023, to 21.098 euro in 2024.
The Net Profit decreased by -54 euro, from 205 euro in 2023, to 150 in the last year.
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Financial Rating - ADA CYCLING S.R.L.
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Financial Reports - Ada Cycling S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ada Cycling S.r.l. - CUI 40569090
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
38.883
33.628
27.608
22.470
17.923
13.370
Current Assets
-
-
-
-
425
4.565
8.282
3.273
5.384
4.982
Inventories
-
-
-
-
425
1.419
569
440
0
1.802
Receivables
-
-
-
-
0
1.499
3.398
1.825
910
1.027
Cash
-
-
-
-
0
1.648
4.314
1.008
4.474
2.153
Shareholders Funds
-
-
-
-
-3.930
-8.245
-9.215
7.435
7.617
7.725
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
43.238
15.427
28.260
28.383
20.803
21.499
Income in Advance
-
-
-
-
0
31.010
16.846
3.380
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
"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
4.982 euro in 2024 which includes Inventories of
1.802 euro, Receivables of
1.027 euro and cash availability of
2.153 euro.
The company's Equity was valued at
7.725 euro, while total Liabilities amounted to
21.499 euro.
Equity increased by 150 euro, from 7.617 euro in 2023, to 7.725 in 2024.
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