Financial results - ADA SECOND S.R.L.

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Financial Summary - Ada Second S.r.l.
Unique identification code: 35628866
Registration number: J38/128/2016
Nace: 4719
Sales - Ron
1.560
Net Profit - Ron
-257
Employee
Open Account
The most important financial indicators for the company Ada Second S.r.l. - Unique Identification Number 35628866: sales in 2023 was 1.560 euro, registering a net profit of -257 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ada Second S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 1.199 539 554 961 426 433 748 1.560
Total Income - EUR - - 1.199 539 554 961 426 433 748 1.560
Total Expenses - EUR - - 383 166 280 582 179 220 378 1.817
Gross Profit/Loss - EUR - - 816 374 274 378 247 213 370 -257
Net Profit/Loss - EUR - - 780 357 258 350 237 213 370 -257
Employees - - 0 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. 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 increased by 109.3%, from 748 euro in the year 2022, to 1.560 euro in 2023. The Net Profit decreased by -369 euro, from 370 euro in 2022, to 0 in the last year.
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Ada Second 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 - Ada Second S.r.l. - CUI 35628866

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 - -
Current Assets - - 1.388 1.731 1.964 2.273 2.470 2.123 2.481 1.206
Inventories - - 434 458 461 321 266 218 238 103
Receivables - - 0 0 0 0 0 0 0 0
Cash - - 954 1.274 1.503 1.952 2.204 1.905 2.243 1.103
Shareholders Funds - - 824 1.168 1.405 1.727 1.931 2.101 2.478 1.203
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 563 563 559 546 539 22 3 3
Income in Advance - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.206 euro in 2023 which includes Inventories of 103 euro, Receivables of 0 euro and cash availability of 1.103 euro.
The company's Equity was valued at 1.203 euro, while total Liabilities amounted to 3 euro. Equity decreased by -1.267 euro, from 2.478 euro in 2022, to 1.203 in 2023.
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