Financial results - ADA ONE BRAND SRL

Financial Summary - Ada One Brand Srl
Unique identification code: 35823174
Registration number: J35/810/2016
Nace: 4771
Sales - Ron
56.099
Net Profit - Ron
-1.376
Employees
1
Open Account
Company Ada One Brand Srl with Fiscal Code 35823174 recorded a turnover of 2024 of 56.099, with a net profit of -1.376 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ada One Brand Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.879 804 0 0 59.105 93.842 64.487 58.969 56.099
Total Income - EUR - 1.934 856 0 0 59.105 93.851 64.507 59.104 56.606
Total Expenses - EUR - 1.801 1.887 0 0 49.718 85.083 66.870 59.535 57.449
Gross Profit/Loss - EUR - 133 -1.031 0 0 9.387 8.768 -2.363 -431 -843
Net Profit/Loss - EUR - 75 -1.031 0 0 7.860 7.553 -2.819 -906 -1.376
Employees - 1 1 0 0 0 1 1 1 1
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 decreased by -4.3%, from 58.969 euro in the year 2023, to 56.099 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ADA ONE BRAND 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 One Brand Srl - CUI 35823174

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 72 0 0 0 1.313 4.677 3.915 2.883 1.706
Current Assets - 2.844 2.474 2.429 0 8.686 12.719 10.352 9.581 9.047
Inventories - 2.156 2.254 2.213 0 4.110 10.045 8.752 7.383 7.487
Receivables - 123 0 0 0 1.000 994 828 525 432
Cash - 565 220 216 0 3.575 1.680 773 1.672 1.128
Shareholders Funds - 120 -913 -896 -880 7.041 14.438 11.664 10.723 9.286
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.797 3.387 3.325 880 2.958 2.958 2.603 1.741 1.466
Income in Advance - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.047 euro in 2024 which includes Inventories of 7.487 euro, Receivables of 432 euro and cash availability of 1.128 euro.
The company's Equity was valued at 9.286 euro, while total Liabilities amounted to 1.466 euro. Equity decreased by -1.376 euro, from 10.723 euro in 2023, to 9.286 in 2024.

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