The most important financial indicators for the company Ada Holding Srl - Unique Identification Number 14910090:
sales in 2023 was
560.043
euro, registering a net profit of
-2.524
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al fructelor si legumelor proaspete, in magazine specializate having the NACE code 4721.
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.
In the last year of activity, the sales increased by 15.7%, from 485.426 euro in the year 2022, to 560.043 euro in 2023.
The Net Profit decreased by -8.533 euro, from 8.559 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 Holding Srl - CUI 14910090
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2
923
8.026
41.088
31.965
22.604
14.372
6.869
3.246
2.017
Current Assets
22.876
25.616
32.905
57.585
43.409
37.543
38.970
48.415
63.796
67.181
Inventories
20.313
23.380
31.019
47.992
36.976
30.057
32.863
41.600
47.174
39.166
Receivables
2.279
1.320
55
188
184
918
1.225
3.758
7.577
13.125
Cash
284
916
1.831
9.405
6.249
6.568
4.882
3.058
9.045
14.890
Shareholders Funds
-88.471
-79.287
-62.620
-30.741
-11.237
-6.819
26.020
29.068
37.717
35.079
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
111.349
105.826
103.551
129.413
86.611
66.965
27.323
26.216
29.324
34.209
Income in Advance
0
0
0
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
"4721 - 4721"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
67.181 euro in 2023 which includes Inventories of
39.166 euro, Receivables of
13.125 euro and cash availability of
14.890 euro.
The company's Equity was valued at
35.079 euro, while total Liabilities amounted to
34.209 euro.
Equity decreased by -2.524 euro, from 37.717 euro in 2022, to 35.079 in 2023.
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