Company Ada Maria New Concept S.r.l. with Fiscal Code 42771760
recorded a turnover of 2024 of
100.399,
with a net profit of
6.722
and having an average number of employees of
8.
The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ada Maria New Concept S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
27.907
77.607
80.585
95.464
100.399
Total Income - EUR
-
-
-
-
-
27.907
77.607
80.623
95.468
100.559
Total Expenses - EUR
-
-
-
-
-
23.338
55.595
54.824
67.996
92.099
Gross Profit/Loss - EUR
-
-
-
-
-
4.569
22.012
25.798
27.472
8.460
Net Profit/Loss - EUR
-
-
-
-
-
4.300
21.236
25.033
26.661
6.722
Employees
-
-
-
-
-
6
8
5
7
8
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 increased by 5.8%, from 95.464 euro in the year 2023, to 100.399 euro in 2024.
The Net Profit decreased by -19.790 euro, from 26.661 euro in 2023, to 6.722 in the last year.
Check the financial reports for the company - Ada Maria New Concept S.r.l.
Financial Rating - ADA MARIA NEW CONCEPT S.R.L.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Ada Maria New Concept S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Ada Maria New Concept S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Ada Maria New Concept S.r.l.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 Maria New Concept S.r.l. - CUI 42771760
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
725
546
299
138
0
Current Assets
-
-
-
-
-
11.938
30.894
37.816
37.960
26.144
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
10.347
15.618
33.324
34.449
15.531
Cash
-
-
-
-
-
1.591
15.276
4.492
3.510
10.613
Shareholders Funds
-
-
-
-
-
4.341
25.481
25.081
26.709
13.179
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
8.321
5.959
13.034
11.389
12.965
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
"8299 - 8299"
CAEN Financial Year
8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.144 euro in 2024 which includes Inventories of
0 euro, Receivables of
15.531 euro and cash availability of
10.613 euro.
The company's Equity was valued at
13.179 euro, while total Liabilities amounted to
12.965 euro.
Equity decreased by -13.381 euro, from 26.709 euro in 2023, to 13.179 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Ada Maria New Concept S.r.l.