Financial results - ADA SELECT S.R.L.

Financial Summary - Ada Select S.r.l.
Unique identification code: 15521163
Registration number: J27/838/2003
Nace: 4711
Sales - Ron
28.811
Net Profit - Ron
6.102
Employees
1
Open Account
Company Ada Select S.r.l. with Fiscal Code 15521163 recorded a turnover of 2024 of 28.811, with a net profit of 6.102 and having an average number of employees of 1. 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 Select S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.282 12.577 11.158 17.561 17.889 12.513 16.474 19.074 17.778 28.811
Total Income - EUR 15.282 12.626 11.158 17.561 17.889 12.513 16.474 20.153 25.779 30.239
Total Expenses - EUR 17.991 17.539 28.886 16.372 15.398 10.932 16.111 18.998 24.711 23.855
Gross Profit/Loss - EUR -2.709 -4.913 -17.727 1.189 2.491 1.582 363 1.155 1.067 6.384
Net Profit/Loss - EUR -3.168 -5.039 -17.839 1.014 2.312 1.504 351 954 849 6.102
Employees 3 2 2 1 1 2 1 2 1 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 63.0%, from 17.778 euro in the year 2023, to 28.811 euro in 2024. The Net Profit increased by 5.257 euro, from 849 euro in 2023, to 6.102 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 Select S.r.l. - CUI 15521163

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.620 9.522 0 0 0 0 0 0 0 0
Current Assets 20.872 18.699 15.327 14.797 13.963 13.513 15.012 15.650 17.650 23.386
Inventories 20.005 18.108 13.811 14.206 13.250 12.661 12.570 13.216 15.824 19.018
Receivables 11 0 147 0 0 0 442 591 1.253 7
Cash 856 592 1.370 591 714 852 2.000 1.843 573 4.361
Shareholders Funds 11.513 6.357 -11.590 -10.363 -7.850 -6.196 -5.708 -4.772 -3.908 2.215
Social Capital 18.043 17.859 17.557 17.234 16.901 16.580 16.213 16.263 16.213 16.123
Debts 18.979 21.865 26.917 25.160 21.813 19.709 20.720 20.422 21.558 21.171
Income in Advance 0 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 "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 23.386 euro in 2024 which includes Inventories of 19.018 euro, Receivables of 7 euro and cash availability of 4.361 euro.
The company's Equity was valued at 2.215 euro, while total Liabilities amounted to 21.171 euro. Equity increased by 6.102 euro, from -3.908 euro in 2023, to 2.215 in 2024.

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