Company Ade & David Concept S.r.l. with Fiscal Code 41486898
recorded a turnover of 2024 of
- ,
with a net profit of
-13.386
and having an average number of employees of
1.
The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ade & David Concept S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
8.774
55.948
59.832
74.600
28.726
0
Total Income - EUR
-
-
-
-
8.774
57.274
62.267
77.897
28.756
1.727
Total Expenses - EUR
-
-
-
-
4.667
40.443
42.205
29.334
34.529
15.113
Gross Profit/Loss - EUR
-
-
-
-
4.107
16.831
20.062
48.563
-5.774
-13.386
Net Profit/Loss - EUR
-
-
-
-
3.844
15.667
19.519
47.917
-6.018
-13.386
Employees
-
-
-
-
0
2
2
2
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.
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Financial Rating - ADE & DAVID CONCEPT S.R.L.
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Financial Rating
Payment Limits - Ade & David Concept S.r.l.
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Prob. of insolvency - Ade & David Concept S.r.l.
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Insolvency Probability
Financial Reports - Ade & David Concept S.r.l.
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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 -
Ade & David Concept S.r.l. - CUI 41486898
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
1.892
0
0
0
0
Current Assets
-
-
-
-
4.007
23.523
43.265
98.229
92.510
75.950
Inventories
-
-
-
-
0
1.169
743
2.772
2.764
0
Receivables
-
-
-
-
86
2.311
0
2.007
4.170
66.313
Cash
-
-
-
-
3.921
20.043
42.522
93.450
85.577
9.637
Shareholders Funds
-
-
-
-
3.886
19.479
38.567
86.603
80.322
66.488
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
121
5.936
4.699
11.626
12.188
9.462
Income in Advance
-
-
-
-
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
"3109 - 3109"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
75.950 euro in 2024 which includes Inventories of
0 euro, Receivables of
66.313 euro and cash availability of
9.637 euro.
The company's Equity was valued at
66.488 euro, while total Liabilities amounted to
9.462 euro.
Equity decreased by -13.386 euro, from 80.322 euro in 2023, to 66.488 in 2024.
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