Financial results - ALEX & ADA TRADING SRL

Financial Summary - Alex & Ada Trading Srl
Unique identification code: 34812495
Registration number: J2015009111408
Nace: 4711
Sales - Ron
39.454
Net Profit - Ron
1.736
Employees
2
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Company Alex & Ada Trading Srl with Fiscal Code 34812495 recorded a turnover of 2021 of 39.454, with a net profit of 1.736 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 - Alex & Ada Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.576 - - 74.922 - 45.851 39.673 - - -
Total Income - EUR 2.576 - - 74.922 - 45.851 39.673 - - -
Total Expenses - EUR 1.640 - - 67.229 - 48.902 37.561 - - -
Gross Profit/Loss - EUR 935 - - 7.693 - -3.051 2.112 - - -
Net Profit/Loss - EUR 858 - - 6.998 - -3.489 1.746 - - -
Employees 1 - - 2 - 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 decreased by -11.5%, from 45.851 euro in the year 2020, to 39.673 euro in 2021. The Net Profit increased by 1.746 euro, from 0 euro in 2020, to 1.746 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 - Alex & Ada Trading Srl - CUI 34812495

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - - 0 - 12.400 8.891 - - -
Current Assets 1.201 - - 64.856 - 45.507 47.633 - - -
Inventories 646 - - 0 - 0 0 - - -
Receivables 0 - - 3.814 - 3.726 3.797 - - -
Cash 555 - - 61.042 - 41.781 43.837 - - -
Shareholders Funds 903 - - 58.735 - 46.450 47.165 - - -
Social Capital 45 - - 43 - 41 40 - - -
Debts 298 - - 6.121 - 11.457 9.359 - - -
Income in Advance 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 "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 47.633 euro in 2021 which includes Inventories of 0 euro, Receivables of 3.797 euro and cash availability of 43.837 euro.
The company's Equity was valued at 47.165 euro, while total Liabilities amounted to 9.359 euro. Equity increased by 1.746 euro, from 46.450 euro in 2020, to 47.165 in 2021.

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