The most important financial indicators for the company Ada Toni Comercial Srl - Unique Identification Number 29661400:
sales in 2023 was
24.477
euro, registering a net profit of
-340
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete having the NACE code 4782.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ada Toni Comercial Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
7.974
31.517
42.492
41.540
40.043
25.670
32.241
39.418
42.386
24.477
Total Income - EUR
7.974
31.517
42.492
41.540
40.043
25.670
32.244
46.993
42.386
24.477
Total Expenses - EUR
5.712
21.958
31.859
30.194
27.704
20.761
28.582
32.988
34.487
24.602
Gross Profit/Loss - EUR
2.262
9.558
10.633
11.346
12.338
4.909
3.662
14.005
7.899
-124
Net Profit/Loss - EUR
2.022
8.613
9.783
10.931
11.557
4.139
3.156
13.545
7.539
-340
Employees
1
1
1
1
1
1
1
1
1
2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -42.1%, from 42.386 euro in the year 2022, to 24.477 euro in 2023.
The Net Profit decreased by -7.516 euro, from 7.539 euro in 2022, to 0 in the last year.
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 Toni Comercial Srl - CUI 29661400
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
539
253
0
0
8.723
6.273
3.916
0
0
0
Current Assets
5.563
13.662
17.055
24.615
27.501
33.004
38.740
54.881
65.800
66.843
Inventories
4.819
12.300
8.283
9.829
7.819
6.874
3.356
2.962
5.715
3.399
Receivables
33
18
0
6
0
538
16
940
0
481
Cash
711
1.344
8.772
14.780
19.682
25.592
35.368
50.979
60.085
62.962
Shareholders Funds
-4.985
3.586
13.333
24.038
35.154
38.612
41.036
53.671
61.376
60.850
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
11.087
10.328
3.722
577
1.070
664
1.620
1.210
4.424
5.993
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4782 - 4782"
CAEN Financial Year
4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
66.843 euro in 2023 which includes Inventories of
3.399 euro, Receivables of
481 euro and cash availability of
62.962 euro.
The company's Equity was valued at
60.850 euro, while total Liabilities amounted to
5.993 euro.
Equity decreased by -340 euro, from 61.376 euro in 2022, to 60.850 in 2023.
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