Financial results - ADA PRO SEB 2018 S.R.L.

Financial Summary - Ada Pro Seb 2018 S.r.l.
Unique identification code: 39119865
Registration number: J17/449/2018
Nace: 4711
Sales - Ron
54.029
Net Profit - Ron
-7.845
Employees
2
Open Account
Company Ada Pro Seb 2018 S.r.l. with Fiscal Code 39119865 recorded a turnover of 2024 of 54.029, with a net profit of -7.845 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ada Pro Seb 2018 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 30.524 45.419 53.443 46.689 43.882 46.004 54.029
Total Income - EUR - - - 30.524 45.419 53.443 48.508 43.882 46.004 54.029
Total Expenses - EUR - - - 34.184 50.672 54.396 48.009 47.966 53.300 61.332
Gross Profit/Loss - EUR - - - -3.660 -5.254 -952 499 -4.084 -7.296 -7.303
Net Profit/Loss - EUR - - - -3.965 -5.707 -1.338 137 -4.523 -7.756 -7.845
Employees - - - 2 2 1 1 1 2 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 increased by 18.1%, from 46.004 euro in the year 2023, to 54.029 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 Pro Seb 2018 S.r.l. - CUI 39119865

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 1.941 2.224 1.758 1.417 2.107 7.365 2.882
Inventories - - - 868 2.211 1.380 1.119 1.979 2.224 2.184
Receivables - - - 0 0 0 0 0 0 127
Cash - - - 1.073 13 377 298 129 5.141 571
Shareholders Funds - - - -3.922 -9.553 -10.710 -10.335 -14.890 -22.601 -30.320
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.863 11.778 12.468 11.752 16.997 29.965 33.202
Income in Advance - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.882 euro in 2024 which includes Inventories of 2.184 euro, Receivables of 127 euro and cash availability of 571 euro.
The company's Equity was valued at -30.320 euro, while total Liabilities amounted to 33.202 euro. Equity decreased by -7.845 euro, from -22.601 euro in 2023, to -30.320 in 2024.

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