Company D & A Ada Cealy S.r.l.-D. with Fiscal Code 42001559
recorded a turnover of 2022 of
187.515,
with a net profit of
2.230
and having an average number of employees of
3.
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 -
D & A Ada Cealy S.r.l.-D.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
1.467
142.138
114.544
189.143
-
-
Total Income - EUR
-
-
-
-
1.467
145.903
115.070
189.139
-
-
Total Expenses - EUR
-
-
-
-
1.582
141.461
108.565
185.270
-
-
Gross Profit/Loss - EUR
-
-
-
-
-115
4.442
6.506
3.869
-
-
Net Profit/Loss - EUR
-
-
-
-
-128
3.310
5.283
2.249
-
-
Employees
-
-
-
-
1
2
2
3
-
-
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 64.6%, from 114.544 euro in the year 2021, to 189.143 euro in 2022.
The Net Profit decreased by -3.050 euro, from 5.283 euro in 2021, to 2.249 in the last year.
Check the financial reports for the company - D & A Ada Cealy S.r.l.-D.
Financial Rating - D & A ADA CEALY S.R.L.-D.
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Financial Rating
Payment Limits - D & A Ada Cealy S.r.l.-D.
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Prob. of insolvency - D & A Ada Cealy S.r.l.-D.
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Insolvency Probability
Financial Reports - D & A Ada Cealy S.r.l.-D.
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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 -
D & A Ada Cealy S.r.l.-D. - CUI 42001559
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
482
25.055
-
-
Current Assets
-
-
-
-
3.686
15.605
32.539
52.770
-
-
Inventories
-
-
-
-
2.866
9.440
26.912
36.080
-
-
Receivables
-
-
-
-
0
1.001
3.470
5.611
-
-
Cash
-
-
-
-
821
5.165
2.157
11.079
-
-
Shareholders Funds
-
-
-
-
-86
3.225
8.437
10.712
-
-
Social Capital
-
-
-
-
42
41
40
41
-
-
Debts
-
-
-
-
3.772
12.380
24.584
67.112
-
-
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
52.770 euro in 2022 which includes Inventories of
36.080 euro, Receivables of
5.611 euro and cash availability of
11.079 euro.
The company's Equity was valued at
10.712 euro, while total Liabilities amounted to
67.112 euro.
Equity increased by 2.249 euro, from 8.437 euro in 2021, to 10.712 in 2022.
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