Company Ada Textil Design Srl with Fiscal Code 23321492
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Fabricarea de articole de imbracaminte pentru lucru having the NACE code 1412.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ada Textil Design Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
23.747
37.177
39.766
55.970
0
0
0
0
0
0
Total Income - EUR
23.937
37.529
70.099
57.603
342
0
0
0
0
0
Total Expenses - EUR
20.569
30.783
68.523
50.214
38.445
1.202
829
0
0
0
Gross Profit/Loss - EUR
3.367
6.746
1.575
7.389
-38.103
-1.202
-829
0
0
0
Net Profit/Loss - EUR
2.649
6.371
253
6.849
-38.290
-1.202
-829
0
0
0
Employees
1
3
4
2
1
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.
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Financial Reports - Ada Textil Design Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ada Textil Design Srl - CUI 23321492
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
616
4.304
3.173
3.359
2.262
2.219
2.170
2.176
2.170
2.158
Current Assets
5.984
22.872
25.329
58.168
11.932
13.470
14.377
14.422
14.389
14.309
Inventories
839
4.985
7.218
39.179
1.696
1.664
1.627
1.632
1.627
1.618
Receivables
1.472
12.230
16.181
10.332
9.800
11.504
11.249
11.284
11.250
11.187
Cash
3.673
5.657
1.931
8.658
436
302
1.501
1.506
1.512
1.504
Shareholders Funds
849
7.211
7.342
14.057
-24.505
-25.242
-25.511
-25.590
-25.513
-25.370
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
5.751
19.964
34.383
48.093
38.700
40.932
42.058
42.189
42.072
41.837
Income in Advance
0
0
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
"1412 - 1412"
CAEN Financial Year
1412
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.309 euro in 2024 which includes Inventories of
1.618 euro, Receivables of
11.187 euro and cash availability of
1.504 euro.
The company's Equity was valued at
-25.370 euro, while total Liabilities amounted to
41.837 euro.
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