Financial results - ADDA GLOBAL S.R.L.

Financial Summary - Adda Global S.r.l.
Unique identification code: 19420072
Registration number: J2022002594033
Nace: 7820
Sales - Ron
1.972
Net Profit - Ron
-33.765
Employees
2
Open Account
Company Adda Global S.r.l. with Fiscal Code 19420072 recorded a turnover of 2023 of 1.972, with a net profit of -33.765 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Activități ale agențiilor de plasare temporară a forței de muncă și furnizarea altor resurse umane; CAEN Ver.2: Activitati de contractare, pe baze temporare,a personalului; having the NACE code 7820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adda Global S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 85.750 244.413 629.644 1.815.571 545.174 762.946 355.405 17.703 1.983 -
Total Income - EUR 140.576 398.915 869.664 2.163.266 817.372 818.043 438.564 20.687 1.983 -
Total Expenses - EUR 134.052 385.588 872.919 2.095.244 807.613 843.110 391.517 30.520 35.938 -
Gross Profit/Loss - EUR 6.524 13.327 -3.255 68.022 9.760 -25.067 47.047 -9.832 -33.955 -
Net Profit/Loss - EUR 6.524 12.571 -6.263 55.585 8.024 -27.912 39.869 -9.832 -33.955 -
Employees 1 2 5 7 10 8 7 1 2 -
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 -88.8%, from 17.703 euro in the year 2022, to 1.983 euro in 2023.
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 - Adda Global S.r.l. - CUI 19420072

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24 3.695 2.089 535 664 362 71 0 0 -
Current Assets 18.734 19.485 105.854 168.128 145.008 144.244 89.192 70.693 14.739 -
Inventories 14.072 13.011 17.944 13.439 34.004 13.657 692 0 0 -
Receivables 3.411 2.502 81.867 89.323 61.550 74.569 11.866 7.308 6.526 -
Cash 1.251 3.972 6.043 65.366 49.454 56.018 76.634 63.385 8.213 -
Shareholders Funds -39.244 -26.272 -32.090 24.084 31.712 3.199 33.889 24.162 -42.956 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 58.001 49.453 140.033 144.578 113.960 141.407 55.374 46.531 52.888 -
Income in Advance 0 0 0 0 0 0 0 0 4.808 -
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 "7820 - 7820"
CAEN Financial Year 7820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.739 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.526 euro and cash availability of 8.213 euro.
The company's Equity was valued at -42.956 euro, while total Liabilities amounted to 52.888 euro. Equity decreased by -67.044 euro, from 24.162 euro in 2022, to -42.956 in 2023. The Debt Ratio was 358.8% in the year 2023.

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