Financial results - ADANTE TRADE S.R.L.

Financial Summary - Adante Trade S.r.l.
Unique identification code: 38962088
Registration number: J12/794/2018
Nace: 7912
Sales - Ron
-
Net Profit - Ron
-691
Employee
The most important financial indicators for the company Adante Trade S.r.l. - Unique Identification Number 38962088: sales in 2023 was - euro, registering a net profit of -691 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati ale tur-operatorilor having the NACE code 7912.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adante Trade S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 9.589 16.989 5.710 597 0 0
Total Income - EUR - - - - 9.649 17.073 5.720 910 0 0
Total Expenses - EUR - - - - 4.493 18.900 8.431 8.520 8.301 691
Gross Profit/Loss - EUR - - - - 5.156 -1.827 -2.711 -7.610 -8.301 -691
Net Profit/Loss - EUR - - - - 4.868 -2.221 -2.769 -7.619 -8.301 -691
Employees - - - - 0 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Adante Trade S.r.l. - CUI 38962088

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 961 21.004 13.814 6.867 530 0
Current Assets - - - - 3.723 985 9.724 6.084 474 4.553
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 377 194 2.586 308 432 431
Cash - - - - 3.345 791 7.138 5.776 42 4.122
Shareholders Funds - - - - 4.911 2.658 -161 -7.777 -16.102 -11.791
Social Capital - - - - 43 105 103 101 101 5.054
Debts - - - - 29 19.331 23.700 20.729 17.105 16.344
Income in Advance - - - - 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 "7912 - 7912"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.553 euro in 2023 which includes Inventories of 0 euro, Receivables of 431 euro and cash availability of 4.122 euro.
The company's Equity was valued at -11.791 euro, while total Liabilities amounted to 16.344 euro. Equity increased by 4.262 euro, from -16.102 euro in 2022, to -11.791 in 2023.

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