Financial results - ADAVA COM S.R.L.

Financial Summary - Adava Com S.r.l.
Unique identification code: 16830515
Registration number: J08/2330/2004
Nace: 1071
Sales - Ron
233.030
Net Profit - Ron
16.374
Employees
6
Open Account
Company Adava Com S.r.l. with Fiscal Code 16830515 recorded a turnover of 2024 of 233.030, with a net profit of 16.374 and having an average number of employees of 6. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adava Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.267 67.388 110.472 91.568 144.366 138.301 138.333 176.574 196.331 233.030
Total Income - EUR 32.324 67.456 110.540 91.588 270.804 160.833 197.078 207.875 218.762 243.082
Total Expenses - EUR 57.581 90.735 131.327 145.606 187.276 196.187 191.357 205.249 207.804 220.209
Gross Profit/Loss - EUR -25.257 -23.279 -20.787 -54.018 83.528 -35.353 5.721 2.626 10.958 22.874
Net Profit/Loss - EUR -26.227 -23.953 -21.902 -54.952 80.800 -36.753 3.730 528 8.747 16.374
Employees 5 6 7 7 7 8 7 7 6 6
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 19.4%, from 196.331 euro in the year 2023, to 233.030 euro in 2024. The Net Profit increased by 7.676 euro, from 8.747 euro in 2023, to 16.374 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 - Adava Com S.r.l. - CUI 16830515

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60.372 51.449 49.901 39.176 106.886 79.885 52.347 30.338 22.447 20.573
Current Assets 10.304 11.458 10.494 14.219 15.709 23.162 21.768 23.648 38.090 50.741
Inventories 40 1.411 2.865 1.870 4.590 4.503 4.403 4.417 4.403 189
Receivables 9.768 5.954 3.843 6.970 10.502 13.367 15.440 17.996 29.069 36.928
Cash 497 4.092 3.786 5.379 617 5.292 1.924 1.235 4.618 13.624
Shareholders Funds -54.376 -77.775 -98.361 -147.461 -63.806 -99.349 -93.416 -93.178 -84.148 -67.304
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 131.472 147.036 158.756 200.857 186.401 202.396 167.531 147.164 144.686 138.618
Income in Advance 0 0 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 "1071 - 1071"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.741 euro in 2024 which includes Inventories of 189 euro, Receivables of 36.928 euro and cash availability of 13.624 euro.
The company's Equity was valued at -67.304 euro, while total Liabilities amounted to 138.618 euro. Equity increased by 16.374 euro, from -84.148 euro in 2023, to -67.304 in 2024.

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