The most important financial indicators for the company Ada Si Diletta S.r.l. - Unique Identification Number 26152649:
sales in 2022 was
1.816
euro, registering a net profit of
1.646
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ada Si Diletta S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.624
965
1.454
1.344
1.403
1.598
1.577
1.153
1.822
-
Total Income - EUR
1.624
965
1.454
1.344
2.038
1.598
1.577
1.153
1.822
-
Total Expenses - EUR
1.227
496
-764
327
632
162
0
545
119
-
Gross Profit/Loss - EUR
396
470
2.219
1.018
1.406
1.435
1.577
609
1.703
-
Net Profit/Loss - EUR
348
441
2.163
989
1.345
1.388
1.553
609
1.651
-
Employees
0
0
0
0
0
0
0
0
0
-
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 57.5%, from 1.153 euro in the year 2021, to 1.822 euro in 2022.
The Net Profit increased by 1.040 euro, from 609 euro in 2021, to 1.651 in the last year.
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 Si Diletta S.r.l. - CUI 26152649
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
-
Current Assets
1.666
2.202
3.900
1.789
1.792
2.971
4.446
5.144
6.855
-
Inventories
85
85
1.153
1.117
1.096
1.075
1.055
1.031
1.113
-
Receivables
217
219
217
253
249
259
16
16
8
-
Cash
1.364
1.898
2.530
419
446
1.638
3.375
4.097
5.734
-
Shareholders Funds
-3.499
-3.087
-893
111
1.454
2.814
4.314
4.827
6.493
-
Social Capital
45
45
45
44
43
42
41
40
41
-
Debts
5.165
5.290
4.793
1.678
337
157
132
317
362
-
Income in Advance
0
0
0
0
0
0
0
0
0
-
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.855 euro in 2022 which includes Inventories of
1.113 euro, Receivables of
8 euro and cash availability of
5.734 euro.
The company's Equity was valued at
6.493 euro, while total Liabilities amounted to
362 euro.
Equity increased by 1.651 euro, from 4.827 euro in 2021, to 6.493 in 2022.
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Comments - Ada Si Diletta S.r.l.