Financial results - ADANTE TRADE S.R.L.

Financial Summary - Adante Trade S.r.l.
Unique identification code: 38962088
Registration number: J2018000794128
Nace: 7912
Sales - Ron
63.157
Net Profit - Ron
-139
Employees
Open Account
Company Adante Trade S.r.l. with Fiscal Code 38962088 recorded a turnover of 2024 of 63.157, with a net profit of -139 and having an average number of employees of - . The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adante Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 9.589 16.989 5.710 597 0 0 63.157
Total Income - EUR - - - 9.649 17.073 5.720 910 0 0 64.320
Total Expenses - EUR - - - 4.493 18.900 8.431 8.520 8.301 691 64.439
Gross Profit/Loss - EUR - - - 5.156 -1.827 -2.711 -7.610 -8.301 -691 -119
Net Profit/Loss - EUR - - - 4.868 -2.221 -2.769 -7.619 -8.301 -691 -139
Employees - - - 0 1 1 1 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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ADANTE TRADE S.R.L.

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Adante Trade S.r.l.

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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 961 21.004 13.814 6.867 530 0 0
Current Assets - - - 3.723 985 9.724 6.084 474 4.553 9.894
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 377 194 2.586 308 432 431 5.148
Cash - - - 3.345 791 7.138 5.776 42 4.122 4.746
Shareholders Funds - - - 4.911 2.658 -161 -7.777 -16.102 -11.791 -11.864
Social Capital - - - 43 105 103 101 101 5.054 5.026
Debts - - - 29 19.331 23.700 20.729 17.105 16.344 21.759
Income in Advance - - - 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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.894 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.148 euro and cash availability of 4.746 euro.
The company's Equity was valued at -11.864 euro, while total Liabilities amounted to 21.759 euro. Equity decreased by -140 euro, from -11.791 euro in 2023, to -11.864 in 2024.

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