Financial results - ADAMA ADVISO SRL

Financial Summary - Adama Adviso Srl
Unique identification code: 34395843
Registration number: J2015004790406
Nace: 7020
Sales - Ron
-
Net Profit - Ron
-25.683
Employees
Open Account
Company Adama Adviso Srl with Fiscal Code 34395843 recorded a turnover of 2024 of - , with a net profit of -25.683 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adama Adviso Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 642.604 937.665 88.839 136.082 94.968 87.044 0 0 0
Total Income - EUR 11 643.703 959.502 105.034 142.843 99.734 90.968 14.251 8.860 57
Total Expenses - EUR 4.950 731.482 743.276 599.514 447.640 421.315 298.575 30.767 61.455 25.740
Gross Profit/Loss - EUR -4.939 -87.779 216.227 -494.480 -304.797 -321.581 -207.608 -16.516 -52.595 -25.683
Net Profit/Loss - EUR -4.939 -138.602 133.879 -495.368 -306.158 -322.466 -210.219 -16.518 -52.595 -25.683
Employees 0 20 0 5 2 1 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 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.
Sales - Ron
Net Profit - Ron
Employees

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ADAMA ADVISO 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 - Adama Adviso Srl - CUI 34395843

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 9.465 782.993 1.157.342 215.128 325.600 322.585 332.245 314.444 209.857 204.490
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 658 744.395 423.693 196.852 296.861 304.788 327.369 230.624 201.454 200.699
Cash 8.807 38.598 733.649 18.276 28.739 17.797 4.876 83.820 8.403 3.792
Shareholders Funds -2.690 -141.265 -4.995 -578.973 -871.910 -1.177.846 -241.597 -258.864 -310.674 -334.620
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 1.109.614 1.113.057 1.109.682 1.103.480
Debts 12.154 900.453 1.181.445 810.755 1.216.029 1.504.792 573.842 573.308 520.531 539.110
Income in Advance 0 0 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 204.490 euro in 2024 which includes Inventories of 0 euro, Receivables of 200.699 euro and cash availability of 3.792 euro.
The company's Equity was valued at -334.620 euro, while total Liabilities amounted to 539.110 euro. Equity decreased by -25.683 euro, from -310.674 euro in 2023, to -334.620 in 2024.

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