Financial results - ADA WHITE FASHION S.R.L.

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Financial Summary - Ada White Fashion S.r.l.
Unique identification code: 41780949
Registration number: J40/13972/2019
Nace: 1412
Sales - Ron
1.189
Net Profit - Ron
-458
Employee
Open Account
The most important financial indicators for the company Ada White Fashion S.r.l. - Unique Identification Number 41780949: sales in 2023 was 1.189 euro, registering a net profit of -458 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea de articole de imbracaminte pentru lucru having the NACE code 1412.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 4.241 14.746 19.988 13.986 1.189
Total Income - EUR - - - - - 4.241 14.746 19.988 13.986 1.189
Total Expenses - EUR - - - - - 3.637 12.936 18.351 15.641 1.647
Gross Profit/Loss - EUR - - - - - 604 1.810 1.637 -1.655 -458
Net Profit/Loss - EUR - - - - - 476 1.368 1.112 -2.075 -458
Employees - - - - - 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 decreased by -91.5%, from 13.986 euro in the year 2022, to 1.189 euro in 2023.
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Ada White Fashion 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 White Fashion S.r.l. - CUI 41780949

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 75 131 - - - - -
Current Assets - - - - - 1.386 2.141 2.679 4.366 3.027
Inventories - - - - - 552 837 0 244 244
Receivables - - - - - 761 332 1.101 2.007 2.166
Cash - - - - - 74 972 1.579 2.115 617
Shareholders Funds - - - - - 518 1.877 1.329 -741 -1.197
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 999 339 1.350 5.107 4.224
Income in Advance - - - - - 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 "1412 - 1412"
CAEN Financial Year 1412
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.027 euro in 2023 which includes Inventories of 244 euro, Receivables of 2.166 euro and cash availability of 617 euro.
The company's Equity was valued at -1.197 euro, while total Liabilities amounted to 4.224 euro. Equity decreased by -458 euro, from -741 euro in 2022, to -1.197 in 2023.
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