The most important financial indicators for the company Ada Investment S.r.l. - Unique Identification Number 46679881:
sales in 2023 was
9.199
euro, registering a net profit of
-3.016
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 196.4%, from 3.113 euro in the year 2022, to 9.199 euro in 2023.
The Net Profit decreased by -3.103 euro, from 3.113 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 Investment S.r.l. - CUI 46679881
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
18
8.242
Current Assets
-
-
-
-
-
-
-
-
27.796
7.523
Inventories
-
-
-
-
-
-
-
-
0
5.145
Receivables
-
-
-
-
-
-
-
-
25.271
329
Cash
-
-
-
-
-
-
-
-
2.524
2.049
Shareholders Funds
-
-
-
-
-
-
-
-
3.153
131
Social Capital
-
-
-
-
-
-
-
-
0
40
Debts
-
-
-
-
-
-
-
-
1.945
29.502
Income in Advance
-
-
-
-
-
-
-
-
22.716
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.523 euro in 2023 which includes Inventories of
5.145 euro, Receivables of
329 euro and cash availability of
2.049 euro.
The company's Equity was valued at
131 euro, while total Liabilities amounted to
29.502 euro.
Equity decreased by -3.012 euro, from 3.153 euro in 2022, to 131 in 2023.
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Comments - Ada Investment S.r.l.