Financial results - ADA SOF DUD SRL-D

Financial Summary - Ada Sof Dud Srl-D
Unique identification code: 37779148
Registration number: J12/3816/2017
Nace: 1092
Sales - Ron
-
Net Profit - Ron
-11.935
Employees
Open Account
Company Ada Sof Dud Srl-D with Fiscal Code 37779148 recorded a turnover of 2024 of - , with a net profit of -11.935 and having an average number of employees of - . The company operates in the field of Fabricarea preparatelor pentru hrana animalelor de companie having the NACE code 1092.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ada Sof Dud Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 2.971 1.055 0 0 0 0 0
Total Income - EUR - - 0 3.036 1.055 0 0 0 0 0
Total Expenses - EUR - - 1.762 15.179 21.795 4.935 4.809 4.809 4.811 11.935
Gross Profit/Loss - EUR - - -1.762 -12.144 -20.740 -4.935 -4.809 -4.809 -4.811 -11.935
Net Profit/Loss - EUR - - -1.762 -12.174 -20.751 -4.935 -4.809 -4.809 -4.811 -11.935
Employees - - 0 2 2 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 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.
Sales - Ron
Net Profit - Ron
Employees

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ADA SOF DUD SRL-D

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Ada Sof Dud Srl-D

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Ada Sof Dud Srl-D

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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 Sof Dud Srl-D - CUI 37779148

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 27.506 21.983 16.670 11.513 6.746 1.938 0
Current Assets - - 142 23.895 14.074 13.585 13.262 13.296 14.243 4.155
Inventories - - 0 16.416 10.481 10.283 10.055 10.086 10.055 0
Receivables - - 0 4.817 3.109 3.054 2.988 2.998 2.990 2.974
Cash - - 142 2.662 483 248 219 212 1.198 1.181
Shareholders Funds - - -1.719 -13.861 -34.343 -38.627 -42.580 -47.521 -52.188 -63.832
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.861 65.262 70.400 68.882 67.355 67.564 68.369 67.987
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 "1092 - 1092"
CAEN Financial Year 1092
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.155 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.974 euro and cash availability of 1.181 euro.
The company's Equity was valued at -63.832 euro, while total Liabilities amounted to 67.987 euro. Equity decreased by -11.935 euro, from -52.188 euro in 2023, to -63.832 in 2024.

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