Financial results - ADA TRADUCERI SRL-D

Financial Summary - Ada Traduceri Srl-D
Unique identification code: 35286879
Registration number: J23/4264/2015
Nace: 7430
Sales - Ron
427
Net Profit - Ron
360
Employees
1
Open Account
Company Ada Traduceri Srl-D with Fiscal Code 35286879 recorded a turnover of 2023 of 427, with a net profit of 360 and having an average number of employees of 1. The company operates in the field of Activităţi de traducere scrisă şi orală (interpreţi) having the NACE code 7430.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ada Traduceri Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 11.882 28.763 32.184 54.498 43.768 57.497 - 429 -
Total Income - EUR 0 11.929 28.807 32.301 54.498 43.768 57.497 - 429 -
Total Expenses - EUR 7 5.198 16.557 39.176 39.024 24.330 18.503 - 38 -
Gross Profit/Loss - EUR -7 6.731 12.251 -6.875 15.474 19.438 38.994 - 392 -
Net Profit/Loss - EUR -7 6.496 12.060 -7.730 13.836 18.317 37.279 - 362 -
Employees 0 1 1 1 0 0 1 - 1 -
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 -99.3%, from 57.497 euro in the year 2021, to 429 euro in 2023. The Net Profit decreased by -36.919 euro, from 37.279 euro in 2021, to 362 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Traduceri Srl-D - CUI 35286879

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 - 0 -
Current Assets 45 9.787 27.135 10.917 25.511 43.278 51.805 - 101.870 -
Inventories 0 1.245 207 0 0 0 0 - 0 -
Receivables 0 5.523 20.116 10.871 25.360 43.191 45.006 - 101.720 -
Cash 45 3.019 6.812 46 151 87 6.799 - 150 -
Shareholders Funds 38 6.533 18.483 10.413 24.047 41.908 49.957 - 95.314 -
Social Capital 45 45 44 43 42 41 40 - 40 -
Debts 7 3.253 8.652 504 1.464 1.391 1.848 - 6.556 -
Income in Advance 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 "7430 - 7430"
CAEN Financial Year 7430
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.870 euro in 2023 which includes Inventories of 0 euro, Receivables of 101.720 euro and cash availability of 150 euro.
The company's Equity was valued at 95.314 euro, while total Liabilities amounted to 6.556 euro. Equity increased by 45.355 euro, from 49.957 euro in 2021, to 95.314 in 2023.

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