Company Ada Exclusiv Srl with Fiscal Code 30549885
recorded a turnover of 2024 of
43.713,
with a net profit of
-6.492
and having an average number of employees of
3.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ada Exclusiv Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
15.037
14.300
19.876
28.263
33.658
37.407
60.143
48.835
46.199
43.713
Total Income - EUR
15.037
14.308
19.876
28.267
33.659
37.550
60.227
51.877
46.199
43.713
Total Expenses - EUR
12.303
12.280
13.409
27.965
36.404
37.915
51.670
55.868
47.049
49.790
Gross Profit/Loss - EUR
2.734
2.029
6.467
302
-2.745
-366
8.557
-3.991
-850
-6.077
Net Profit/Loss - EUR
2.283
1.743
6.268
19
-3.072
-726
7.967
-4.510
-1.289
-6.492
Employees
1
1
1
2
4
4
4
4
4
3
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 -4.8%, from 46.199 euro in the year 2023, to 43.713 euro in 2024.
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Financial Rating - ADA EXCLUSIV SRL
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Financial Reports - Ada Exclusiv Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ada Exclusiv Srl - CUI 30549885
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
13.284
8.726
8.911
2.859
473
377
281
Current Assets
3.630
2.302
6.872
2.619
903
997
10.652
9.145
8.464
3.687
Inventories
0
0
0
0
0
0
152
0
0
0
Receivables
0
0
0
335
0
0
27
0
800
686
Cash
3.630
2.302
6.872
2.284
903
997
10.472
9.145
7.664
3.001
Shareholders Funds
3.145
1.796
6.321
6.224
3.031
2.248
10.165
5.687
4.380
-2.137
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
486
505
551
9.680
6.598
7.661
3.346
3.931
4.461
6.105
Income in Advance
0
0
0
0
0
0
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
"4931 - 4931"
CAEN Financial Year
4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.687 euro in 2024 which includes Inventories of
0 euro, Receivables of
686 euro and cash availability of
3.001 euro.
The company's Equity was valued at
-2.137 euro, while total Liabilities amounted to
6.105 euro.
Equity decreased by -6.492 euro, from 4.380 euro in 2023, to -2.137 in 2024.
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