Company Ada Textile De Casă Srl with Fiscal Code 38367390
recorded a turnover of 2022 of
55.471,
with a net profit of
14.101
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ada Textile De Casă Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
52.841
58.087
47.242
60.183
55.952
-
-
Total Income - EUR
-
-
0
52.841
58.087
47.242
60.183
55.952
-
-
Total Expenses - EUR
-
-
27
26.921
29.620
3.266
5.763
40.084
-
-
Gross Profit/Loss - EUR
-
-
-27
25.920
28.467
43.976
54.420
15.868
-
-
Net Profit/Loss - EUR
-
-
-27
24.335
26.724
42.574
52.615
14.223
-
-
Employees
-
-
0
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 -7.3%, from 60.183 euro in the year 2021, to 55.952 euro in 2022.
The Net Profit decreased by -38.555 euro, from 52.615 euro in 2021, to 14.223 in the last year.
Check the financial reports for the company - Ada Textile De Casă Srl
Financial Rating - ADA TEXTILE DE CASĂ SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Ada Textile De Casă Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Ada Textile De Casă Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Ada Textile De Casă Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 Textile De Casă Srl - CUI 38367390
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
0
0
-
-
Current Assets
-
-
17
25.368
52.067
93.600
136.989
23.599
-
-
Inventories
-
-
0
2.291
4.163
18.379
51.248
3.346
-
-
Receivables
-
-
0
19.729
44.424
46.890
59.233
693
-
-
Cash
-
-
17
3.347
3.480
28.332
26.508
19.560
-
-
Shareholders Funds
-
-
17
24.352
50.604
92.219
142.789
30.689
-
-
Social Capital
-
-
44
43
42
41
40
41
-
-
Debts
-
-
0
1.428
2.039
3.609
5.132
10.557
-
-
Income in Advance
-
-
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
"4641 - 4641"
CAEN Financial Year
4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.599 euro in 2022 which includes Inventories of
3.346 euro, Receivables of
693 euro and cash availability of
19.560 euro.
The company's Equity was valued at
30.689 euro, while total Liabilities amounted to
10.557 euro.
Equity decreased by -112.543 euro, from 142.789 euro in 2021, to 30.689 in 2022.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Ada Textile De Casă Srl