Financial results - ADA QUALITY SRL

Financial Summary - Ada Quality Srl
Unique identification code: 30058187
Registration number: J40/4196/2012
Nace: 4751
Sales - Ron
226.499
Net Profit - Ron
-8.892
Employees
4
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Company Ada Quality Srl with Fiscal Code 30058187 recorded a turnover of 2022 of 226.499, with a net profit of -8.892 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.730 21.156 72.587 119.791 188.723 317.812 362.788 228.465 - -
Total Income - EUR 4.730 21.156 72.587 122.391 209.131 324.454 378.124 228.465 - -
Total Expenses - EUR 6.749 21.736 35.071 90.424 191.025 208.460 215.594 235.202 - -
Gross Profit/Loss - EUR -2.020 -579 37.516 31.968 18.106 115.994 162.531 -6.737 - -
Net Profit/Loss - EUR -2.162 -711 36.790 30.744 16.015 112.949 158.749 -8.969 - -
Employees 1 2 3 3 4 3 3 4 - -
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 -37.2%, from 362.788 euro in the year 2021, to 228.465 euro in 2022. The Net Profit decreased by -159.242 euro, from 158.749 euro in 2021, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ADA QUALITY 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 Quality Srl - CUI 30058187

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 8.837 3.404 10.782 7.710 7.734 - -
Current Assets 5.883 12.730 23.978 60.245 112.615 265.949 398.902 379.907 - -
Inventories 2.654 6.755 17.036 15.872 13.214 6.208 -1.282 11.848 - -
Receivables 1.768 2.443 753 15.257 47.212 104.300 227.560 173.197 - -
Cash 1.461 3.532 6.190 29.116 52.188 155.441 172.623 194.862 - -
Shareholders Funds -19.191 -19.707 17.417 47.841 62.929 174.685 329.561 240.503 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 25.074 32.437 6.562 21.241 53.090 102.046 77.050 147.137 - -
Income in Advance 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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 379.907 euro in 2022 which includes Inventories of 11.848 euro, Receivables of 173.197 euro and cash availability of 194.862 euro.
The company's Equity was valued at 240.503 euro, while total Liabilities amounted to 147.137 euro. Equity decreased by -90.080 euro, from 329.561 euro in 2021, to 240.503 in 2022.

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