Financial results - ADE SANTE PREMIUM SRL

Financial Summary - Ade Sante Premium Srl
Unique identification code: 37915509
Registration number: J8/1969/2017
Nace: 7022
Sales - Ron
27.830
Net Profit - Ron
9.493
Employees
1
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Company Ade Sante Premium Srl with Fiscal Code 37915509 recorded a turnover of 2024 of 27.830, with a net profit of 9.493 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ade Sante Premium Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.421 8.789 30.107 10.925 14.781 12.125 7.162 27.830
Total Income - EUR - - 2.421 14.848 30.463 12.930 14.881 12.127 7.837 27.830
Total Expenses - EUR - - 574 1.624 6.280 5.987 11.974 9.033 7.264 18.068
Gross Profit/Loss - EUR - - 1.847 13.224 24.183 6.942 2.906 3.094 573 9.762
Net Profit/Loss - EUR - - 1.762 12.971 23.491 6.855 2.463 2.872 483 9.493
Employees - - 0 0 0 1 1 0 1 1
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 increased by 290.8%, from 7.162 euro in the year 2023, to 27.830 euro in 2024. The Net Profit increased by 9.012 euro, from 483 euro in 2023, to 9.493 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 Sante Premium Srl - CUI 37915509

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 9.981 9.855 16.806 15.605 5.128 5.642 5.175 4.751
Current Assets - - 5.542 15.984 23.506 24.749 32.223 33.358 36.747 64.220
Inventories - - 0 0 0 3.967 1.316 1.320 1.355 1.429
Receivables - - 4.260 6.998 13.773 14.557 25.075 25.019 28.047 50.457
Cash - - 1.282 8.986 9.732 6.224 5.832 7.019 7.345 12.334
Shareholders Funds - - 1.854 14.791 35.973 33.256 36.718 38.589 31.272 40.590
Social Capital - - 92 90 173 170 166 166 166 165
Debts - - 8.466 5.939 4.338 7.098 633 412 10.995 28.381
Income in Advance - - 5.204 5.108 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.220 euro in 2024 which includes Inventories of 1.429 euro, Receivables of 50.457 euro and cash availability of 12.334 euro.
The company's Equity was valued at 40.590 euro, while total Liabilities amounted to 28.381 euro. Equity increased by 9.493 euro, from 31.272 euro in 2023, to 40.590 in 2024.

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