Financial results - ADE-CLEAR S.R.L.

Financial Summary - Ade-Clear S.r.l.
Unique identification code: 40573325
Registration number: J24/438/2019
Nace: 8121
Sales - Ron
201
Net Profit - Ron
-209
Employees
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Company Ade-Clear S.r.l. with Fiscal Code 40573325 recorded a turnover of 2024 of 201, with a net profit of -209 and having an average number of employees of - . The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ade-Clear S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 15.844 40.578 59.257 60.264 303 201
Total Income - EUR - - - - 16.273 54.463 73.102 67.990 5.007 2.455
Total Expenses - EUR - - - - 17.789 56.653 63.494 56.565 4.787 2.664
Gross Profit/Loss - EUR - - - - -1.516 -2.190 9.608 11.426 219 -209
Net Profit/Loss - EUR - - - - -1.675 -2.595 9.016 10.823 188 -209
Employees - - - - 5 6 5 5 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. In the last year of activity, the sales decreased by -33.3%, from 303 euro in the year 2023, to 201 euro in 2024. The Net Profit decreased by -187 euro, from 188 euro in 2023, to 0 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 - Ade-Clear S.r.l. - CUI 40573325

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 38.620 29.827 21.283 13.623 8.878 6.574
Current Assets - - - - 6.351 6.760 10.666 16.665 16.169 15.845
Inventories - - - - 0 103 0 0 0 0
Receivables - - - - 4.172 29 1.079 945 15.190 15.288
Cash - - - - 2.179 6.629 9.587 15.720 979 557
Shareholders Funds - - - - -1.633 -4.197 4.912 15.750 15.809 15.512
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.887 4.860 5.754 915 360 334
Income in Advance - - - - 41.717 35.924 21.283 13.623 8.878 6.574
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.845 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.288 euro and cash availability of 557 euro.
The company's Equity was valued at 15.512 euro, while total Liabilities amounted to 334 euro. Equity decreased by -209 euro, from 15.809 euro in 2023, to 15.512 in 2024. The Debt Ratio was 1.5% in the year 2024.

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