Financial results - ADA VISION COM SRL

Financial Summary - Ada Vision Com Srl
Unique identification code: 17063810
Registration number: J2004021427400
Nace: 5911
Sales - Ron
49.252
Net Profit - Ron
27.826
Employees
1
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Company Ada Vision Com Srl with Fiscal Code 17063810 recorded a turnover of 2024 of 49.252, with a net profit of 27.826 and having an average number of employees of 1. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ada Vision Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.529 - - 22.951 23.026 23.980 21.615 24.998 45.055 49.252
Total Income - EUR 22.529 - - 22.951 23.026 23.980 21.615 26.330 45.066 49.252
Total Expenses - EUR 30.817 - - 23.945 24.794 20.984 20.475 14.184 23.630 21.007
Gross Profit/Loss - EUR -8.288 - - -994 -1.768 2.996 1.140 12.146 21.435 28.245
Net Profit/Loss - EUR -8.964 - - -1.223 -1.998 2.773 828 11.716 21.048 27.826
Employees 2 - - 1 1 1 1 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 increased by 9.9%, from 45.055 euro in the year 2023, to 49.252 euro in 2024. The Net Profit increased by 6.896 euro, from 21.048 euro in 2023, to 27.826 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ADA VISION COM SRL

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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 Vision Com Srl - CUI 17063810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - - 0 0 0 0 0 0 985
Current Assets 71.808 - - 49.030 44.228 47.139 46.118 57.006 74.210 93.070
Inventories 163 - - 103 0 509 0 135 185 228
Receivables 71.235 - - 48.495 43.871 44.806 46.079 52.422 68.870 88.219
Cash 410 - - 432 357 1.824 39 4.449 5.155 4.623
Shareholders Funds 61.990 - - 39.540 35.512 37.611 36.392 44.165 61.137 86.611
Social Capital 45 - - 43 42 41 40 41 40 40
Debts 9.818 - - 9.489 8.716 9.527 9.726 12.840 13.073 7.444
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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.070 euro in 2024 which includes Inventories of 228 euro, Receivables of 88.219 euro and cash availability of 4.623 euro.
The company's Equity was valued at 86.611 euro, while total Liabilities amounted to 7.444 euro. Equity increased by 25.816 euro, from 61.137 euro in 2023, to 86.611 in 2024.

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