The most important financial indicators for the company Global Ada S.r.l. - Unique Identification Number 13480636:
sales in 2023 was
81.221
euro, registering a net profit of
5.368
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Global Ada S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
48.485
84.504
103.500
239.729
340.650
249.289
63.166
53.014
96.665
81.221
Total Income - EUR
52.863
84.813
104.263
229.154
335.595
269.733
71.869
122.383
113.685
125.599
Total Expenses - EUR
49.735
71.927
81.555
124.909
215.183
227.098
146.270
143.619
110.488
119.193
Gross Profit/Loss - EUR
3.127
12.886
22.708
104.245
120.412
42.635
-74.401
-21.236
3.198
6.406
Net Profit/Loss - EUR
1.671
10.752
20.438
100.782
117.181
40.507
-74.941
-21.967
1.804
5.368
Employees
7
10
10
8
12
11
12
8
6
5
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 -15.7%, from 96.665 euro in the year 2022, to 81.221 euro in 2023.
The Net Profit increased by 3.569 euro, from 1.804 euro in 2022, to 5.368 in the last year.
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 -
Global Ada S.r.l. - CUI 13480636
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
71.081
83.433
97.600
106.280
164.161
188.426
182.672
180.787
167.404
165.586
Current Assets
79.929
105.259
138.639
155.474
172.772
145.754
46.372
54.441
62.205
70.155
Inventories
65.666
70.649
100.896
56.347
20.265
19.098
30.584
49.372
49.773
37.948
Receivables
14.212
23.853
36.513
89.076
142.475
60.000
12.771
2.592
1.832
8.451
Cash
51
10.757
1.230
10.050
10.031
66.657
3.017
2.477
10.600
23.756
Shareholders Funds
41.452
52.550
72.452
171.427
282.835
313.650
171.832
146.055
148.312
153.231
Social Capital
15.662
15.793
15.632
15.367
15.085
14.793
14.513
14.191
14.235
14.192
Debts
109.558
136.142
163.787
90.326
54.098
20.530
57.212
89.173
82.829
83.569
Income in Advance
0
0
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
"3101 - 3101"
CAEN Financial Year
3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
70.155 euro in 2023 which includes Inventories of
37.948 euro, Receivables of
8.451 euro and cash availability of
23.756 euro.
The company's Equity was valued at
153.231 euro, while total Liabilities amounted to
83.569 euro.
Equity increased by 5.368 euro, from 148.312 euro in 2022, to 153.231 in 2023.
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Comments - Global Ada S.r.l.