Financial results - D & A ADA CEALY S.R.L.-D.

Financial Summary - D & A Ada Cealy S.r.l.-D.
Unique identification code: 42001559
Registration number: J12/4660/2019
Nace: 4711
Sales - Ron
187.515
Net Profit - Ron
2.230
Employees
3
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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.
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 - 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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