Company Ada Splash S.r.l. with Fiscal Code 42820308
recorded a turnover of 2024 of
20.654,
with a net profit of
6.121
and having an average number of employees of
- .
The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ada Splash S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
1.062
4.530
21.290
21.509
20.654
Total Income - EUR
-
-
-
-
-
1.062
4.530
21.290
21.509
20.654
Total Expenses - EUR
-
-
-
-
-
7.396
6.695
15.511
13.396
13.569
Gross Profit/Loss - EUR
-
-
-
-
-
-6.334
-2.165
5.779
8.113
7.085
Net Profit/Loss - EUR
-
-
-
-
-
-6.481
-2.244
4.941
6.985
6.121
Employees
-
-
-
-
-
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.
In the last year of activity, the sales decreased by -3.4%, from 21.509 euro in the year 2023, to 20.654 euro in 2024.
The Net Profit decreased by -825 euro, from 6.985 euro in 2023, to 6.121 in the last year.
Check the financial reports for the company - Ada Splash S.r.l.
Financial Rating - ADA SPLASH S.R.L.
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Prob. of insolvency - Ada Splash S.r.l.
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Financial Reports - Ada Splash 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 Splash S.r.l. - CUI 42820308
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
16.276
11.913
7.935
3.908
1.043
Current Assets
-
-
-
-
-
1.167
4.688
1.250
9.674
19.182
Inventories
-
-
-
-
-
176
2.529
0
608
0
Receivables
-
-
-
-
-
0
0
0
0
9.388
Cash
-
-
-
-
-
991
2.159
1.250
9.066
9.794
Shareholders Funds
-
-
-
-
-
-6.439
-8.541
-3.641
3.355
8.882
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
23.882
25.142
12.826
10.226
11.343
Income in Advance
-
-
-
-
-
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
"9531 - 9531"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.182 euro in 2024 which includes Inventories of
0 euro, Receivables of
9.388 euro and cash availability of
9.794 euro.
The company's Equity was valued at
8.882 euro, while total Liabilities amounted to
11.343 euro.
Equity increased by 5.546 euro, from 3.355 euro in 2023, to 8.882 in 2024.
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