Financial results - ADA NAILS SRL

Financial Summary - Ada Nails Srl
Unique identification code: 34306579
Registration number: J04/342/2015
Nace: 8559
Sales - Ron
49.359
Net Profit - Ron
-13.181
Employees
3
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Company Ada Nails Srl with Fiscal Code 34306579 recorded a turnover of 2024 of 49.359, with a net profit of -13.181 and having an average number of employees of 3. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ada Nails Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.049 15.054 20.506 21.839 38.191 48.509 51.035 34.082 37.805 49.359
Total Income - EUR 10.119 16.269 22.410 23.653 41.157 55.623 52.905 35.107 39.657 49.753
Total Expenses - EUR 8.462 10.133 18.784 22.447 39.658 47.555 47.989 33.551 44.262 62.437
Gross Profit/Loss - EUR 1.657 6.137 3.626 1.206 1.499 8.068 4.916 1.556 -4.605 -12.683
Net Profit/Loss - EUR 1.354 5.906 3.403 970 1.000 7.543 4.387 1.205 -5.002 -13.181
Employees 1 1 2 2 3 3 2 2 2 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 increased by 31.3%, from 37.805 euro in the year 2023, to 49.359 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ADA NAILS SRL

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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 Nails Srl - CUI 34306579

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 120 0 0 0 3.721 5.106 4.453 4.808 7.671 6.181
Current Assets 2.746 7.692 11.858 12.745 11.072 16.361 19.740 23.082 13.558 8.869
Inventories 2.525 5.975 7.681 9.785 6.348 9.763 2.962 3.446 4.471 6.965
Receivables 0 0 0 0 0 934 2.274 4.937 1.659 1.778
Cash 220 1.717 4.177 2.960 4.724 5.665 14.504 14.700 7.428 126
Shareholders Funds 1.399 7.380 10.658 11.432 12.210 19.521 23.475 24.748 19.672 6.381
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.467 313 1.200 1.313 2.582 1.946 718 3.143 1.557 8.669
Income in Advance 0 0 0 0 0 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 "8559 - 8559"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.869 euro in 2024 which includes Inventories of 6.965 euro, Receivables of 1.778 euro and cash availability of 126 euro.
The company's Equity was valued at 6.381 euro, while total Liabilities amounted to 8.669 euro. Equity decreased by -13.181 euro, from 19.672 euro in 2023, to 6.381 in 2024.

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