Financial results - ADDA SOFT DESIGN & DISTRIBUTION S.R.L.

Financial Summary - Adda Soft Design & Distribution S.r.l.
Unique identification code: 39961722
Registration number: J2018002644225
Nace: 6210
Sales - Ron
7.852
Net Profit - Ron
2.233
Employees
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Company Adda Soft Design & Distribution S.r.l. with Fiscal Code 39961722 recorded a turnover of 2024 of 7.852, with a net profit of 2.233 and having an average number of employees of - . The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adda Soft Design & Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.775 8.262 42.412 76.122 26.615 14.291 7.852
Total Income - EUR - - - 1.776 8.263 42.412 76.123 28.564 14.295 7.892
Total Expenses - EUR - - - 2.027 5.869 34.390 80.300 15.629 11.311 5.203
Gross Profit/Loss - EUR - - - -251 2.393 8.023 -4.177 12.936 2.984 2.689
Net Profit/Loss - EUR - - - -304 2.144 6.674 -6.385 12.175 2.475 2.233
Employees - - - 0 0 0 0 0 0 0
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 -44.7%, from 14.291 euro in the year 2023, to 7.852 euro in 2024. The Net Profit decreased by -229 euro, from 2.475 euro in 2023, to 2.233 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 - Adda Soft Design & Distribution S.r.l. - CUI 39961722

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 3.658 2.484 1.349 271 0 0
Current Assets - - - 9.368 6.767 19.387 13.525 24.802 23.821 24.586
Inventories - - - 4.591 5.937 11.161 8.320 11.002 10.648 11.151
Receivables - - - 4.737 738 6.167 1.205 7.552 12.620 12.642
Cash - - - 40 92 2.059 4.000 6.249 554 793
Shareholders Funds - - - -261 1.888 8.527 1.953 14.134 13.248 15.407
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 9.629 8.537 13.345 12.921 10.939 10.574 9.179
Income in Advance - - - 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.586 euro in 2024 which includes Inventories of 11.151 euro, Receivables of 12.642 euro and cash availability of 793 euro.
The company's Equity was valued at 15.407 euro, while total Liabilities amounted to 9.179 euro. Equity increased by 2.233 euro, from 13.248 euro in 2023, to 15.407 in 2024.

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