Company Ada Food Concept S.r.l. with Fiscal Code 42705040
recorded a turnover of 2024 of
73.172,
with a net profit of
5.435
and having an average number of employees of
3.
The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ada Food Concept S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
5.341
33.903
87.109
91.234
73.172
Total Income - EUR
-
-
-
-
-
5.341
33.903
87.109
91.234
73.172
Total Expenses - EUR
-
-
-
-
-
9.353
32.742
64.885
113.354
66.623
Gross Profit/Loss - EUR
-
-
-
-
-
-4.011
1.161
22.224
-22.120
6.549
Net Profit/Loss - EUR
-
-
-
-
-
-4.165
823
21.353
-23.045
5.435
Employees
-
-
-
-
-
1
4
5
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 -19.3%, from 91.234 euro in the year 2023, to 73.172 euro in 2024.
The Net Profit increased by 5.435 euro, from 0 euro in 2023, to 5.435 in the last year.
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Prob. of insolvency - Ada Food Concept S.r.l.
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Financial Reports - Ada Food Concept S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ada Food Concept S.r.l. - CUI 42705040
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
1.076
1.052
1.553
1.549
1.661
Current Assets
-
-
-
-
-
2.916
2.627
17.861
17.736
62.748
Inventories
-
-
-
-
-
2.509
2.168
2.826
10.892
46.742
Receivables
-
-
-
-
-
0
0
0
3.936
12.126
Cash
-
-
-
-
-
407
458
15.035
2.908
3.880
Shareholders Funds
-
-
-
-
-
-4.123
-3.209
18.133
-4.966
-1.076
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
8.115
6.888
1.281
24.251
65.484
Income in Advance
-
-
-
-
-
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
"5621 - 5621"
CAEN Financial Year
5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
62.748 euro in 2024 which includes Inventories of
46.742 euro, Receivables of
12.126 euro and cash availability of
3.880 euro.
The company's Equity was valued at
-1.076 euro, while total Liabilities amounted to
65.484 euro.
Equity increased by 3.863 euro, from -4.966 euro in 2023, to -1.076 in 2024.
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