Financial results - DUO ADA SHOP SRL

Financial Summary - Duo Ada Shop Srl
Unique identification code: 36588697
Registration number: J2016002386136
Nace: 1071
Sales - Ron
28.635
Net Profit - Ron
-8.689
Employees
2
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Company Duo Ada Shop Srl with Fiscal Code 36588697 recorded a turnover of 2024 of 28.635, with a net profit of -8.689 and having an average number of employees of 2. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Duo Ada Shop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.307 - 21.367 24.340 14.452 9.556 9.512 20.254 28.635
Total Income - EUR - 1.307 - 21.827 25.019 14.809 9.863 9.746 20.515 28.838
Total Expenses - EUR - 1.996 - 22.856 27.848 25.626 25.323 25.019 30.390 37.238
Gross Profit/Loss - EUR - -689 - -1.029 -2.828 -10.816 -15.459 -15.273 -9.875 -8.400
Net Profit/Loss - EUR - -728 - -1.247 -3.079 -10.965 -15.558 -15.370 -10.080 -8.689
Employees - 1 - 2 1 2 2 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 increased by 42.2%, from 20.254 euro in the year 2023, to 28.635 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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DUO ADA SHOP SRL

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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 - Duo Ada Shop Srl - CUI 36588697

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 - 0 0 0 0 0 0 0
Current Assets - 3.832 - 6.888 6.835 5.957 6.920 6.097 14.626 10.841
Inventories - 3.623 - 1.279 1.103 192 619 315 456 1.622
Receivables - 0 - 5.566 5.612 5.668 5.643 5.740 5.726 7.251
Cash - 209 - 43 121 97 657 41 8.444 1.967
Shareholders Funds - -684 - -4.539 -7.529 -18.351 -33.502 -48.976 -58.907 -67.267
Social Capital - 45 - 43 42 41 40 41 40 40
Debts - 4.516 - 11.426 14.364 24.308 40.422 55.072 73.533 78.107
Income in Advance - 0 - 0 0 0 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 "1071 - 1071"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.841 euro in 2024 which includes Inventories of 1.622 euro, Receivables of 7.251 euro and cash availability of 1.967 euro.
The company's Equity was valued at -67.267 euro, while total Liabilities amounted to 78.107 euro. Equity decreased by -8.689 euro, from -58.907 euro in 2023, to -67.267 in 2024.

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