The most important financial indicators for the company Ada Development Srl - Unique Identification Number 38201460:
sales in 2023 was
2.426
euro, registering a net profit of
238
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ada Development Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
0
0
0
0
0
0
2.426
Total Income - EUR
-
-
-
0
125
85
43
15
310
2.630
Total Expenses - EUR
-
-
-
93
1.899
2.252
2.099
1.914
2.299
2.346
Gross Profit/Loss - EUR
-
-
-
-93
-1.774
-2.168
-2.056
-1.899
-1.988
284
Net Profit/Loss - EUR
-
-
-
-93
-1.774
-2.168
-2.056
-1.899
-1.988
238
Employees
-
-
-
0
0
0
0
0
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 Development Srl - CUI 38201460
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
86.172
84.504
82.902
81.063
81.315
83.363
Current Assets
-
-
-
170
631
1.013
832
1.447
1.762
6.021
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
340
578
827
1.121
1.444
4.779
Cash
-
-
-
170
291
435
5
326
317
1.242
Shareholders Funds
-
-
-
-49
-1.822
-3.954
-5.936
-7.703
-9.715
-9.447
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
219
88.625
89.471
89.669
90.213
92.791
98.831
Income in Advance
-
-
-
0
0
0
0
0
0
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.021 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.779 euro and cash availability of
1.242 euro.
The company's Equity was valued at
-9.447 euro, while total Liabilities amounted to
98.831 euro.
Equity increased by 238 euro, from -9.715 euro in 2022, to -9.447 in 2023.
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Comments - Ada Development Srl