Financial results - ADAS BEST SOLUTION S.R.L.

Financial Summary - Adas Best Solution S.r.l.
Unique identification code: 40021819
Registration number: J23/5077/2018
Nace: 4939
Sales - Ron
12.741
Net Profit - Ron
3.348
Employees
2
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Company Adas Best Solution S.r.l. with Fiscal Code 40021819 recorded a turnover of 2021 of 12.741, with a net profit of 3.348 and having an average number of employees of 2. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adas Best Solution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.746 21.269 23.584 12.812 - - -
Total Income - EUR - - - 3.746 22.543 25.048 13.182 - - -
Total Expenses - EUR - - - 762 11.053 10.160 9.686 - - -
Gross Profit/Loss - EUR - - - 2.984 11.490 14.888 3.496 - - -
Net Profit/Loss - EUR - - - 2.872 11.270 14.637 3.367 - - -
Employees - - - 0 1 2 2 - - -
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. In the last year of activity, the sales decreased by -44.4%, from 23.584 euro in the year 2020, to 12.812 euro in 2021. The Net Profit decreased by -10.946 euro, from 14.637 euro in 2020, to 3.367 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Adas Best Solution S.r.l. - CUI 40021819

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 5.631 - - -
Current Assets - - - 3.049 16.300 31.156 34.640 - - -
Inventories - - - 0 0 0 0 - - -
Receivables - - - 0 174 28.966 29.178 - - -
Cash - - - 3.049 16.125 2.190 5.462 - - -
Shareholders Funds - - - 2.915 14.171 28.540 31.273 - - -
Social Capital - - - 43 84 83 81 - - -
Debts - - - 135 2.129 2.616 8.998 - - -
Income in Advance - - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.640 euro in 2021 which includes Inventories of 0 euro, Receivables of 29.178 euro and cash availability of 5.462 euro.
The company's Equity was valued at 31.273 euro, while total Liabilities amounted to 8.998 euro. Equity increased by 3.367 euro, from 28.540 euro in 2020, to 31.273 in 2021.

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