Company Ada Drumul Baltagului S.r.l. with Fiscal Code 43708893
recorded a turnover of 2024 of
17.339,
with a net profit of
70
and having an average number of employees of
- .
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ada Drumul Baltagului S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
11.029
28.332
7.349
17.339
Total Income - EUR
-
-
-
-
-
-
11.029
28.332
7.349
17.339
Total Expenses - EUR
-
-
-
-
-
-
11.094
21.916
7.997
17.256
Gross Profit/Loss - EUR
-
-
-
-
-
-
-65
6.417
-648
83
Net Profit/Loss - EUR
-
-
-
-
-
-
-308
5.565
-648
70
Employees
-
-
-
-
-
-
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 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 increased by 137.3%, from 7.349 euro in the year 2023, to 17.339 euro in 2024.
The Net Profit increased by 70 euro, from 0 euro in 2023, to 70 in the last year.
Check the financial reports for the company - Ada Drumul Baltagului S.r.l.
Financial Rating - ADA DRUMUL BALTAGULUI S.R.L.
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Financial Rating
Payment Limits - Ada Drumul Baltagului S.r.l.
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Prob. of insolvency - Ada Drumul Baltagului S.r.l.
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Insolvency Probability
Financial Reports - Ada Drumul Baltagului S.r.l.
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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 Drumul Baltagului S.r.l. - CUI 43708893
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
0
0
1.082
Current Assets
-
-
-
-
-
-
9.365
28.268
29.633
16.268
Inventories
-
-
-
-
-
-
9.320
28.212
29.536
16.238
Receivables
-
-
-
-
-
-
0
0
0
0
Cash
-
-
-
-
-
-
44
56
97
30
Shareholders Funds
-
-
-
-
-
-
-267
5.297
4.633
4.677
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
9.632
22.971
25.000
12.673
Income in Advance
-
-
-
-
-
-
0
0
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.268 euro in 2024 which includes Inventories of
16.238 euro, Receivables of
0 euro and cash availability of
30 euro.
The company's Equity was valued at
4.677 euro, while total Liabilities amounted to
12.673 euro.
Equity increased by 70 euro, from 4.633 euro in 2023, to 4.677 in 2024.
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