Financial results - ADS NICA S.R.L.

Financial Summary - Ads Nica S.r.l.
Unique identification code: 48550637
Registration number: J27/746/2023
Nace: 4711
Sales - Ron
417.153
Net Profit - Ron
48.388
Employees
2
Open Account
Company Ads Nica S.r.l. with Fiscal Code 48550637 recorded a turnover of 2024 of 417.153, with a net profit of 48.388 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ads Nica S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 71.353 417.153
Total Income - EUR - - - - - - - - 71.727 418.273
Total Expenses - EUR - - - - - - - - 64.459 357.559
Gross Profit/Loss - EUR - - - - - - - - 7.268 60.713
Net Profit/Loss - EUR - - - - - - - - 6.564 48.388
Employees - - - - - - - - 2 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 increased by 487.9%, from 71.353 euro in the year 2023, to 417.153 euro in 2024. The Net Profit increased by 41.860 euro, from 6.564 euro in 2023, to 48.388 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 - Ads Nica S.r.l. - CUI 48550637

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 7.434 37.908
Current Assets - - - - - - - - 26.335 62.923
Inventories - - - - - - - - 21.966 50.440
Receivables - - - - - - - - 261 -272
Cash - - - - - - - - 4.109 12.755
Shareholders Funds - - - - - - - - 6.605 48.428
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 27.165 52.404
Income in Advance - - - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.923 euro in 2024 which includes Inventories of 50.440 euro, Receivables of -272 euro and cash availability of 12.755 euro.
The company's Equity was valued at 48.428 euro, while total Liabilities amounted to 52.404 euro. Equity increased by 41.860 euro, from 6.605 euro in 2023, to 48.428 in 2024.

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