Financial results - ADA SPECIAL COSMETICE S.R.L.

Financial Summary - Ada Special Cosmetice S.r.l.
Unique identification code: 47315196
Registration number: J40/24411/2022
Nace: 4775
Sales - Ron
90.259
Net Profit - Ron
-6.775
Employees
Open Account
Company Ada Special Cosmetice S.r.l. with Fiscal Code 47315196 recorded a turnover of 2024 of 90.259, with a net profit of -6.775 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ada Special Cosmetice S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 11.631 90.259
Total Income - EUR - - - - - - - 0 11.645 91.948
Total Expenses - EUR - - - - - - - 0 32.942 98.723
Gross Profit/Loss - EUR - - - - - - - 0 -21.297 -6.775
Net Profit/Loss - EUR - - - - - - - 0 -21.297 -6.775
Employees - - - - - - - 0 1 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. In the last year of activity, the sales increased by 680.4%, from 11.631 euro in the year 2023, to 90.259 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Ada Special Cosmetice S.r.l.

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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 Special Cosmetice S.r.l. - CUI 47315196

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 471 2.138 1.496
Current Assets - - - - - - - 16 78.821 129.281
Inventories - - - - - - - 0 54.438 3.089
Receivables - - - - - - - 0 23.653 125.976
Cash - - - - - - - 16 730 216
Shareholders Funds - - - - - - - 203 -21.095 -27.752
Social Capital - - - - - - - 203 202 201
Debts - - - - - - - 284 102.054 158.573
Income in Advance - - - - - - - 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 "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.281 euro in 2024 which includes Inventories of 3.089 euro, Receivables of 125.976 euro and cash availability of 216 euro.
The company's Equity was valued at -27.752 euro, while total Liabilities amounted to 158.573 euro. Equity decreased by -6.775 euro, from -21.095 euro in 2023, to -27.752 in 2024.

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