Company Ada Delicious Srl with Fiscal Code 24316494
recorded a turnover of 2024 of
21.807,
with a net profit of
64.722
and having an average number of employees of
2.
The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ada Delicious Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
6.202
4.223
-
7.746
33.639
25.400
35.331
25.226
46.015
21.807
Total Income - EUR
6.202
4.223
-
7.746
36.009
26.665
42.608
34.048
63.300
193.821
Total Expenses - EUR
4.361
2.897
-
26.889
32.571
25.286
32.490
33.399
61.824
124.771
Gross Profit/Loss - EUR
1.841
1.326
-
-19.143
3.438
1.380
10.118
649
1.476
69.050
Net Profit/Loss - EUR
1.691
1.307
-
-19.221
3.145
1.179
9.772
411
1.096
64.722
Employees
1
1
-
1
1
3
4
4
3
2
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 -52.3%, from 46.015 euro in the year 2023, to 21.807 euro in 2024.
The Net Profit increased by 63.632 euro, from 1.096 euro in 2023, to 64.722 in the last year.
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Financial Rating - ADA DELICIOUS SRL
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Financial Reports - Ada Delicious Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ada Delicious Srl - CUI 24316494
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.049
4.008
-
1.990
123.214
121.393
118.195
104.356
94.050
22.247
Current Assets
16.075
16.032
-
129.639
57.518
52.709
45.005
24.453
21.185
6.945
Inventories
1.847
1.922
-
1.803
1.768
3.385
9.540
9.875
330
0
Receivables
142
0
-
127.121
55.203
40.400
28.642
7.938
6.661
5.654
Cash
14.086
14.110
-
714
547
8.924
6.823
6.640
14.195
1.290
Shareholders Funds
19.324
18.760
-
-1.588
3.936
4.553
13.071
3.721
3.986
18.748
Social Capital
45
45
-
0
42
41
40
41
40
40
Debts
800
1.280
-
11.233
57.174
52.195
35.378
18.803
5.286
10.528
Income in Advance
0
0
-
121.984
119.622
117.354
114.752
106.286
105.963
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.945 euro in 2024 which includes Inventories of
0 euro, Receivables of
5.654 euro and cash availability of
1.290 euro.
The company's Equity was valued at
18.748 euro, while total Liabilities amounted to
10.528 euro.
Equity increased by 14.785 euro, from 3.986 euro in 2023, to 18.748 in 2024.
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