Financial results - ADMA-ADA SRL

Financial Summary - Adma-Ada Srl
Unique identification code: 30883531
Registration number: J22/1917/2012
Nace: 8299
Sales - Ron
1.365
Net Profit - Ron
-7.633
Employee
1
The most important financial indicators for the company Adma-Ada Srl - Unique Identification Number 30883531: sales in 2022 was 1.365 euro, registering a net profit of -7.633 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adma-Ada Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.431 19.440 22.566 26.618 28.860 30.331 32.789 40.036 1.369 -
Total Income - EUR 17.922 19.941 24.160 27.025 30.610 30.891 35.625 47.458 1.379 -
Total Expenses - EUR 10.382 14.201 14.548 18.084 21.070 21.294 27.052 30.672 8.994 -
Gross Profit/Loss - EUR 7.540 5.740 9.612 8.941 9.540 9.596 8.573 16.786 -7.615 -
Net Profit/Loss - EUR 7.003 5.142 9.372 8.348 9.236 9.289 8.245 16.370 -7.656 -
Employees 5 4 4 4 4 3 5 7 1 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -96.6%, from 40.036 euro in the year 2021, to 1.369 euro in 2022. The Net Profit decreased by -16.421 euro, from 16.370 euro in 2021, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adma-Ada Srl - CUI 30883531

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.574 5.062 13.957 12.591 11.744 9.838 8.005 7.378 0 -
Current Assets 15.991 19.848 25.291 33.252 42.249 50.997 61.385 73.094 71.527 -
Inventories 0 0 0 0 0 0 0 0 0 -
Receivables 1.240 2.186 1.677 2.508 2.255 2.797 3.536 1.105 534 -
Cash 14.751 17.662 23.614 30.744 39.994 48.200 57.849 71.990 70.993 -
Shareholders Funds 18.152 23.445 32.578 40.375 48.870 57.213 64.373 79.316 71.906 -
Social Capital 45 45 45 44 43 42 41 40 41 -
Debts 2.413 1.465 9.284 7.691 6.865 4.975 6.073 1.989 271 -
Income in Advance 0 0 0 0 0 0 0 0 0 -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "8299 - 8299"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.527 euro in 2022 which includes Inventories of 0 euro, Receivables of 534 euro and cash availability of 70.993 euro.
The company's Equity was valued at 71.906 euro, while total Liabilities amounted to 271 euro. Equity decreased by -7.656 euro, from 79.316 euro in 2021, to 71.906 in 2022.

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