Financial Summary -
Ada Promotion Development S.r.l.
Unique identification code:4927051
Registration number:J1993025024403
Nace:8123
Sales - Ron
39.599
Net Profit - Ron
24.856
Employees
1
Open Account
Company Ada Promotion Development S.r.l. with Fiscal Code 4927051
recorded a turnover of 2024 of
39.599,
with a net profit of
24.856
and having an average number of employees of
1.
The company operates in the field of Alte activităţi de curăţenie having the NACE code 8123.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ada Promotion Development S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
61.581
-
32.380
32.409
32.360
28.324
33.542
39.625
39.603
39.599
Total Income - EUR
62.046
-
32.380
32.409
33.536
733.447
138.798
41.132
39.641
39.599
Total Expenses - EUR
22.862
-
8.568
10.203
9.202
135.796
6.201
6.980
9.864
14.347
Gross Profit/Loss - EUR
39.185
-
23.812
22.206
24.334
597.650
132.598
34.152
29.776
25.252
Net Profit/Loss - EUR
31.472
-
18.979
21.234
23.363
575.647
128.460
32.963
29.380
24.856
Employees
1
-
0
0
0
0
0
0
0
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 increased by 0.6%, from 39.603 euro in the year 2023, to 39.599 euro in 2024.
The Net Profit decreased by -4.360 euro, from 29.380 euro in 2023, to 24.856 in the last year.
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Insolvency Probability
Financial Reports - Ada Promotion Development S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ada Promotion Development S.r.l. - CUI 4927051
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
285.933
-
272.300
264.679
253.217
246.026
238.233
236.627
237.314
233.663
Current Assets
8.202
-
2.419
1.628
136.460
717.048
206.743
135.558
135.371
121.530
Inventories
0
-
0
0
0
0
0
0
0
0
Receivables
8.183
-
2.327
1.575
130.602
202.612
200.443
132.055
651
319
Cash
20
-
92
53
5.858
514.023
6.300
3.504
134.721
121.210
Shareholders Funds
-9.418
-
32.319
52.960
75.301
649.521
294.587
178.170
180.324
204.173
Social Capital
569
-
554
544
533
523
511
513
511
509
Debts
303.663
-
242.507
213.348
314.376
313.554
150.389
194.015
192.361
151.020
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
"8123 - 8123"
CAEN Financial Year
8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
121.530 euro in 2024 which includes Inventories of
0 euro, Receivables of
319 euro and cash availability of
121.210 euro.
The company's Equity was valued at
204.173 euro, while total Liabilities amounted to
151.020 euro.
Equity increased by 24.856 euro, from 180.324 euro in 2023, to 204.173 in 2024.
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