Financial results - ADA DESIGN STUDIO S.R.L.

Financial Summary - Ada Design Studio S.r.l.
Unique identification code: 47345570
Registration number: J2022000510141
Nace: 7412
Sales - Ron
2.221
Net Profit - Ron
-9.522
Employees
1
Open Account
Company Ada Design Studio S.r.l. with Fiscal Code 47345570 recorded a turnover of 2024 of 2.221, with a net profit of -9.522 and having an average number of employees of 1. The company operates in the field of Design grafic și activități de comunicare vizuală having the NACE code 7412.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ada Design Studio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 18.163 2.221
Total Income - EUR - - - - - - - 0 35.479 8.334
Total Expenses - EUR - - - - - - - 62 19.404 17.837
Gross Profit/Loss - EUR - - - - - - - -62 16.074 -9.503
Net Profit/Loss - EUR - - - - - - - -62 15.896 -9.522
Employees - - - - - - - 1 1 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 -87.7%, from 18.163 euro in the year 2023, to 2.221 euro in 2024. The Net Profit decreased by -15.807 euro, from 15.896 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Design Studio S.r.l. - CUI 47345570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 25 7.149 1.422
Current Assets - - - - - - - 25.148 20.386 7.066
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 25.132 0 101
Cash - - - - - - - 16 20.386 6.966
Shareholders Funds - - - - - - - -22 15.875 6.264
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 103 3.961 805
Income in Advance - - - - - - - 25.091 7.700 1.419
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 "7412 - 7412"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.066 euro in 2024 which includes Inventories of 0 euro, Receivables of 101 euro and cash availability of 6.966 euro.
The company's Equity was valued at 6.264 euro, while total Liabilities amounted to 805 euro. Equity decreased by -9.522 euro, from 15.875 euro in 2023, to 6.264 in 2024. The Debt Ratio was 9.5% in the year 2024.

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