The most important financial indicators for the company Ada Sor Com Tours Srl - Unique Identification Number 3401104:
sales in 2023 was
1.320.851
euro, registering a net profit of
1.670
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ada Sor Com Tours Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
403.346
764.829
900.797
1.000.572
1.245.562
1.164.034
1.202.356
1.141.804
1.286.785
1.320.851
Total Income - EUR
403.429
765.490
902.492
1.001.890
1.246.349
1.165.067
1.202.753
1.143.371
1.293.561
1.323.052
Total Expenses - EUR
398.156
727.946
869.169
962.458
1.208.273
1.135.197
1.179.555
1.127.141
1.292.060
1.319.903
Gross Profit/Loss - EUR
5.273
37.544
33.322
39.431
38.076
29.870
23.198
16.230
1.502
3.150
Net Profit/Loss - EUR
4.605
31.135
27.208
30.040
28.324
24.698
19.758
13.066
1.181
1.670
Employees
10
11
13
0
11
9
9
10
0
9
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 3.0%, from 1.286.785 euro in the year 2022, to 1.320.851 euro in 2023.
The Net Profit increased by 492 euro, from 1.181 euro in 2022, to 1.670 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 Sor Com Tours Srl - CUI 3401104
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.931
31.657
31.463
50.612
35.336
36.389
27.941
21.429
47.014
56.748
Current Assets
71.553
112.527
141.243
245.810
193.366
214.901
249.766
241.780
250.903
233.342
Inventories
53.148
88.760
105.192
176.155
131.752
133.323
123.393
133.598
161.105
177.482
Receivables
17.615
18.560
16.480
19.409
20.260
19.763
16.408
14.457
12.357
26.749
Cash
790
5.208
19.540
50.246
41.354
61.815
109.965
93.725
77.441
29.111
Shareholders Funds
-23.421
7.519
34.276
44.882
42.894
38.986
33.775
26.772
14.930
15.377
Social Capital
12.606
12.711
12.581
12.368
12.141
11.906
11.681
11.422
11.457
11.422
Debts
97.904
136.665
138.430
251.540
185.808
212.304
243.932
236.437
282.988
274.713
Income in Advance
0
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
"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
233.342 euro in 2023 which includes Inventories of
177.482 euro, Receivables of
26.749 euro and cash availability of
29.111 euro.
The company's Equity was valued at
15.377 euro, while total Liabilities amounted to
274.713 euro.
Equity increased by 492 euro, from 14.930 euro in 2022, to 15.377 in 2023.
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