The most important financial indicators for the company Ada Food Concept S.r.l. - Unique Identification Number 42705040:
sales in 2023 was
91.234
euro, registering a net profit of
-23.045
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Activitati de alimentatie (catering) pentru evenimente having the NACE code 5621.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 5.1%, from 87.109 euro in the year 2022, to 91.234 euro in 2023.
The Net Profit decreased by -21.288 euro, from 21.353 euro in 2022, to 0 in the last year.
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 Food Concept S.r.l. - CUI 42705040
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
1.076
1.052
1.553
1.549
Current Assets
-
-
-
-
-
-
2.916
2.627
17.861
17.736
Inventories
-
-
-
-
-
-
2.509
2.168
2.826
10.892
Receivables
-
-
-
-
-
-
0
0
0
3.936
Cash
-
-
-
-
-
-
407
458
15.035
2.908
Shareholders Funds
-
-
-
-
-
-
-4.123
-3.209
18.133
-4.966
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
8.115
6.888
1.281
24.251
Income in Advance
-
-
-
-
-
-
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
"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
17.736 euro in 2023 which includes Inventories of
10.892 euro, Receivables of
3.936 euro and cash availability of
2.908 euro.
The company's Equity was valued at
-4.966 euro, while total Liabilities amounted to
24.251 euro.
Equity decreased by -23.045 euro, from 18.133 euro in 2022, to -4.966 in 2023.
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Comments - Ada Food Concept S.r.l.