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Financial results - ADA & URSITOARE DIN POVESTE S.R.L.

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Financial Summary - Ada & Ursitoare Din Poveste S.r.l.
Unique identification code: 42212181
Registration number: J29/226/2020
Nace: 9329
Sales - Ron
17.008
Net Profit - Ron
-5.284
Employees
1
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Company Ada & Ursitoare Din Poveste S.r.l. with Fiscal Code 42212181 recorded a turnover of 2024 of 17.008, with a net profit of -5.284 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ada & Ursitoare Din Poveste S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 11.029 19.422 25.925 17.008
Total Income - EUR - - - - - - 11.029 19.422 25.925 17.029
Total Expenses - EUR - - - - - - 10.619 14.565 24.918 22.162
Gross Profit/Loss - EUR - - - - - - 410 4.857 1.007 -5.133
Net Profit/Loss - EUR - - - - - - 308 4.380 751 -5.284
Employees - - - - - - 2 1 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 -34.0%, from 25.925 euro in the year 2023, to 17.008 euro in 2024. The Net Profit decreased by -747 euro, from 751 euro in 2023, to 0 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 & Ursitoare Din Poveste S.r.l. - CUI 42212181

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 2.018 4.978 6.181 2.155
Inventories - - - - - - 0 37 38 36
Receivables - - - - - - 1.598 0 2.096 2.084
Cash - - - - - - 420 4.941 4.047 35
Shareholders Funds - - - - - - 349 4.730 5.467 152
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.669 248 715 2.003
Income in Advance - - - - - - 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.155 euro in 2024 which includes Inventories of 36 euro, Receivables of 2.084 euro and cash availability of 35 euro.
The company's Equity was valued at 152 euro, while total Liabilities amounted to 2.003 euro. Equity decreased by -5.284 euro, from 5.467 euro in 2023, to 152 in 2024.
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