Financial results - ADĂPOST - CASĂ S.R.L.

Financial Summary - Adăpost - Casă S.r.l.
Unique identification code: 47112248
Registration number: J52/1111/2022
Nace: 9609
Sales - Ron
205.741
Net Profit - Ron
107.212
Employee
1
The most important financial indicators for the company Adăpost - Casă S.r.l. - Unique Identification Number 47112248: sales in 2023 was 205.741 euro, registering a net profit of 107.212 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii n.c.a. having the NACE code 9609.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adăpost - Casă S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 2.942 205.741
Total Income - EUR - - - - - - - - 2.942 205.995
Total Expenses - EUR - - - - - - - - 243 96.729
Gross Profit/Loss - EUR - - - - - - - - 2.700 109.266
Net Profit/Loss - EUR - - - - - - - - 2.670 107.212
Employees - - - - - - - - 0 1
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 increased by 6,913.8%, from 2.942 euro in the year 2022, to 205.741 euro in 2023. The Net Profit increased by 104.550 euro, from 2.670 euro in 2022, to 107.212 in the last year.

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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 - Adăpost - Casă S.r.l. - CUI 47112248

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 22.519
Current Assets - - - - - - - - 2.919 97.006
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 0 74.428
Cash - - - - - - - - 2.919 22.577
Shareholders Funds - - - - - - - - 2.711 109.915
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 208 9.610
Income in Advance - - - - - - - - 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 "9609 - 9609"
CAEN Financial Year 9609
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.006 euro in 2023 which includes Inventories of 0 euro, Receivables of 74.428 euro and cash availability of 22.577 euro.
The company's Equity was valued at 109.915 euro, while total Liabilities amounted to 9.610 euro. Equity increased by 107.212 euro, from 2.711 euro in 2022, to 109.915 in 2023.

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