The most important financial indicators for the company Ada Net-Tv S.r.l. - Unique Identification Number 40657094:
sales in 2023 was
4.862
euro, registering a net profit of
-3.738
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de telecomunicatii prin retele cu cablu having the NACE code 6110.
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 decreased by -90.8%, from 53.051 euro in the year 2022, to 4.862 euro in 2023.
The Net Profit decreased by -41.709 euro, from 41.836 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 Net-Tv S.r.l. - CUI 40657094
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
3.521
3.102
1.380
404
101
Current Assets
-
-
-
-
-
21.716
31.726
52.512
47.591
2.695
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
21.605
31.630
32.327
45.081
1.882
Cash
-
-
-
-
-
111
96
20.185
2.510
814
Shareholders Funds
-
-
-
-
-
13.654
17.749
47.319
41.884
-3.424
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
11.583
17.079
6.573
6.111
6.220
Income in Advance
-
-
-
-
-
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
"6110 - 6110"
CAEN Financial Year
6110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.695 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.882 euro and cash availability of
814 euro.
The company's Equity was valued at
-3.424 euro, while total Liabilities amounted to
6.220 euro.
Equity decreased by -45.181 euro, from 41.884 euro in 2022, to -3.424 in 2023.
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Comments - Ada Net-Tv S.r.l.