Financial results - ADA ONLINE SRL

Financial Summary - Ada Online Srl
Unique identification code: 31845110
Registration number: J2013000375016
Nace: 4791
Sales - Ron
273.766
Net Profit - Ron
7.832
Employees
2
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Company Ada Online Srl with Fiscal Code 31845110 recorded a turnover of 2024 of 273.766, with a net profit of 7.832 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 130.719 191.005 290.928 376.978 531.601 796.191 615.741 606.889 373.504 273.766
Total Income - EUR 133.948 191.920 292.659 378.570 532.374 796.487 615.934 609.438 374.200 276.572
Total Expenses - EUR 114.321 167.371 240.310 340.526 480.339 670.677 529.588 519.170 376.573 266.623
Gross Profit/Loss - EUR 19.627 24.548 52.349 38.044 52.035 125.810 86.346 90.268 -2.373 9.949
Net Profit/Loss - EUR 15.193 20.743 49.160 34.453 46.821 118.427 81.574 85.216 -5.401 7.832
Employees 4 4 5 6 7 6 7 6 4 2
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 -26.3%, from 373.504 euro in the year 2023, to 273.766 euro in 2024. The Net Profit increased by 7.832 euro, from 0 euro in 2023, to 7.832 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Online Srl - CUI 31845110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.897 3.185 1.924 55.835 51.323 85.977 69.952 54.866 71.059 61.542
Current Assets 22.906 27.297 43.037 75.922 88.936 121.204 100.805 104.787 67.083 65.118
Inventories 0 1.109 4.609 8.227 7.524 15.094 18.120 22.800 0 2.378
Receivables 8.744 13.021 30.041 41.347 77.816 66.105 72.833 70.414 59.117 57.402
Cash 14.161 13.167 8.386 26.348 3.596 40.005 9.853 11.573 7.966 5.338
Shareholders Funds 16.248 20.796 49.213 73.714 65.205 118.483 120.612 138.005 112.848 104.097
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.672 9.685 19.578 58.042 75.057 88.698 59.628 48.849 25.294 22.562
Income in Advance 996 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.118 euro in 2024 which includes Inventories of 2.378 euro, Receivables of 57.402 euro and cash availability of 5.338 euro.
The company's Equity was valued at 104.097 euro, while total Liabilities amounted to 22.562 euro. Equity decreased by -8.120 euro, from 112.848 euro in 2023, to 104.097 in 2024.

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