The most important financial indicators for the company Ada Vision Com S.r.l. - Unique Identification Number 17063810:
sales in 2023 was
45.055
euro, registering a net profit of
21.048
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ada Vision Com S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
22.529
-
-
22.951
23.026
23.980
21.615
24.998
45.055
Total Income - EUR
-
22.529
-
-
22.951
23.026
23.980
21.615
26.330
45.066
Total Expenses - EUR
-
30.817
-
-
23.945
24.794
20.984
20.475
14.184
23.630
Gross Profit/Loss - EUR
-
-8.288
-
-
-994
-1.768
2.996
1.140
12.146
21.435
Net Profit/Loss - EUR
-
-8.964
-
-
-1.223
-1.998
2.773
828
11.716
21.048
Employees
-
2
-
-
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. 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 increased by 80.8%, from 24.998 euro in the year 2022, to 45.055 euro in 2023.
The Net Profit increased by 9.367 euro, from 11.716 euro in 2022, to 21.048 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 Vision Com S.r.l. - CUI 17063810
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
-
-
0
0
0
0
0
0
Current Assets
-
71.808
-
-
49.030
44.228
47.139
46.118
57.006
74.210
Inventories
-
163
-
-
103
0
509
0
135
185
Receivables
-
71.235
-
-
48.495
43.871
44.806
46.079
52.422
68.870
Cash
-
410
-
-
432
357
1.824
39
4.449
5.155
Shareholders Funds
-
61.990
-
-
39.540
35.512
37.611
36.392
44.165
61.137
Social Capital
-
45
-
-
43
42
41
40
41
40
Debts
-
9.818
-
-
9.489
8.716
9.527
9.726
12.840
13.073
Income in Advance
-
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
"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
74.210 euro in 2023 which includes Inventories of
185 euro, Receivables of
68.870 euro and cash availability of
5.155 euro.
The company's Equity was valued at
61.137 euro, while total Liabilities amounted to
13.073 euro.
Equity increased by 17.105 euro, from 44.165 euro in 2022, to 61.137 in 2023.
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Comments - Ada Vision Com S.r.l.