Financial results - ADA TRAVEL & STYLE 91 S.R.L.

Financial Summary - Ada Travel & Style 91 S.r.l.
Unique identification code: 42871344
Registration number: J2020001452088
Nace: 7311
Sales - Ron
1.470
Net Profit - Ron
-707
Employees
Open Account
Company Ada Travel & Style 91 S.r.l. with Fiscal Code 42871344 recorded a turnover of 2024 of 1.470, with a net profit of -707 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ada Travel & Style 91 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.467 1.687 903 1.169 1.470
Total Income - EUR - - - - - 2.467 1.687 903 1.169 1.964
Total Expenses - EUR - - - - - 670 1.462 1.623 1.531 2.671
Gross Profit/Loss - EUR - - - - - 1.797 225 -720 -361 -707
Net Profit/Loss - EUR - - - - - 1.723 175 -746 -361 -707
Employees - - - - - 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 increased by 26.4%, from 1.169 euro in the year 2023, to 1.470 euro in 2024.
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 Travel & Style 91 S.r.l. - CUI 42871344

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 2.384 1.696 2.460 990 196
Current Assets - - - - - 2.535 3.298 2.168 1.837 1.888
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 1.343 0 1.287 21 0
Cash - - - - - 1.191 3.298 881 1.816 1.888
Shareholders Funds - - - - - 1.765 1.901 1.160 795 84
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.154 3.093 3.468 2.032 2.000
Income in Advance - - - - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.888 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.888 euro.
The company's Equity was valued at 84 euro, while total Liabilities amounted to 2.000 euro. Equity decreased by -706 euro, from 795 euro in 2023, to 84 in 2024.

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