Company Ada Toma & Ştefan S.r.l. with Fiscal Code 43574147
recorded a turnover of 2024 of
48.548,
with a net profit of
-341
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ada Toma & Ştefan S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
15.809
37.784
48.548
Total Income - EUR
-
-
-
-
-
-
-
15.809
37.784
48.548
Total Expenses - EUR
-
-
-
-
-
-
-
23.830
42.923
48.300
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-8.020
-5.139
248
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-8.179
-5.553
-341
Employees
-
-
-
-
-
-
-
2
2
2
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 29.2%, from 37.784 euro in the year 2023, to 48.548 euro in 2024.
Check the financial reports for the company - Ada Toma & Ştefan S.r.l.
Financial Rating - ADA TOMA & ŞTEFAN S.R.L.
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Financial Rating
Payment Limits - Ada Toma & Ştefan S.r.l.
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Prob. of insolvency - Ada Toma & Ştefan S.r.l.
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Insolvency Probability
Financial Reports - Ada Toma & Ştefan 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 Toma & Ştefan S.r.l. - CUI 43574147
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
-63
0
Current Assets
-
-
-
-
-
-
-
5.887
24.718
42.522
Inventories
-
-
-
-
-
-
-
5.788
22.095
35.821
Receivables
-
-
-
-
-
-
-
8
410
528
Cash
-
-
-
-
-
-
-
91
2.214
6.173
Shareholders Funds
-
-
-
-
-
-
-
-11.801
-17.318
-17.499
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
17.688
41.974
60.022
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
"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
42.522 euro in 2024 which includes Inventories of
35.821 euro, Receivables of
528 euro and cash availability of
6.173 euro.
The company's Equity was valued at
-17.499 euro, while total Liabilities amounted to
60.022 euro.
Equity decreased by -278 euro, from -17.318 euro in 2023, to -17.499 in 2024.
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