Financial results - ADA WINDOW S.R.L.

Financial Summary - Ada Window S.r.l.
Unique identification code: 46359879
Registration number: J40/11997/2022
Nace: 9602
Sales - Ron
11.108
Net Profit - Ron
-1.495
Employees
1
Open Account
Company Ada Window S.r.l. with Fiscal Code 46359879 recorded a turnover of 2024 of 11.108, with a net profit of -1.495 and having an average number of employees of 1. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ada Window S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 4.525 11.039 11.108
Total Income - EUR - - - - - - - 4.525 11.039 11.108
Total Expenses - EUR - - - - - - - 5.181 13.055 12.507
Gross Profit/Loss - EUR - - - - - - - -657 -2.016 -1.399
Net Profit/Loss - EUR - - - - - - - -765 -2.126 -1.495
Employees - - - - - - - 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 1.2%, from 11.039 euro in the year 2023, to 11.108 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 Window S.r.l. - CUI 46359879

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.300 1.081 912
Current Assets - - - - - - - 47 711 7.228
Inventories - - - - - - - 0 0 38
Receivables - - - - - - - 0 0 1.774
Cash - - - - - - - 47 711 5.416
Shareholders Funds - - - - - - - -724 -2.848 -4.327
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.071 4.640 12.468
Income in Advance - - - - - - - 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.228 euro in 2024 which includes Inventories of 38 euro, Receivables of 1.774 euro and cash availability of 5.416 euro.
The company's Equity was valued at -4.327 euro, while total Liabilities amounted to 12.468 euro. Equity decreased by -1.495 euro, from -2.848 euro in 2023, to -4.327 in 2024.

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