Financial results - ADA POP STAR S.R.L.

Financial Summary - Ada Pop Star S.r.l.
Unique identification code: 16258287
Registration number: J12/1054/2004
Nace: 1082
Sales - Ron
62.085
Net Profit - Ron
-26.604
Employees
7
Open Account
Company Ada Pop Star S.r.l. with Fiscal Code 16258287 recorded a turnover of 2024 of 62.085, with a net profit of -26.604 and having an average number of employees of 7. The company operates in the field of Fabricarea produselor din cacao, a ciocolatei şi a produselor zaharoase having the NACE code 1082.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ada Pop Star S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.428 61.924 78.407 90.372 98.552 51.233 64.863 82.335 79.668 62.085
Total Income - EUR 39.773 64.606 75.239 97.168 101.397 61.018 70.141 86.681 82.658 65.573
Total Expenses - EUR 44.790 58.398 72.302 82.259 86.712 67.482 68.886 76.996 84.352 91.187
Gross Profit/Loss - EUR -5.017 6.208 2.937 14.909 14.686 -6.464 1.256 9.685 -1.694 -25.614
Net Profit/Loss - EUR -6.210 5.589 757 13.937 13.699 -6.959 607 8.818 -2.520 -26.604
Employees 8 8 8 8 8 7 7 6 7 7
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 -21.6%, from 79.668 euro in the year 2023, to 62.085 euro in 2024.
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 Pop Star S.r.l. - CUI 16258287

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 64.257 61.250 58.426 54.956 52.341 50.282 48.125 47.349 46.284 45.109
Current Assets 5.047 8.024 6.742 9.735 7.700 10.913 10.046 11.009 9.174 9.049
Inventories 3.257 6.128 3.080 7.353 6.151 7.653 7.998 8.004 6.858 6.581
Receivables 1.385 1.808 1.498 1.959 1.107 885 865 1.231 1.227 1.220
Cash 406 88 2.164 423 442 2.375 1.183 1.774 1.088 1.247
Shareholders Funds -65.055 -58.803 -57.050 -42.066 -27.552 -33.989 -32.628 -23.821 -26.269 -52.726
Social Capital 26.997 26.721 26.269 25.787 25.288 24.808 24.258 24.333 24.260 24.124
Debts 134.385 128.150 122.290 107.056 88.076 95.723 91.371 82.485 82.220 106.932
Income in Advance 0 0 0 0 0 0 25 25 25 25
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 "1082 - 1082"
CAEN Financial Year 1082
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.049 euro in 2024 which includes Inventories of 6.581 euro, Receivables of 1.220 euro and cash availability of 1.247 euro.
The company's Equity was valued at -52.726 euro, while total Liabilities amounted to 106.932 euro. Equity decreased by -26.604 euro, from -26.269 euro in 2023, to -52.726 in 2024. The Debt Ratio was 197.2% in the year 2024.

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