Financial results - ADEBIOSPICES S.R.L.

Financial Summary - Adebiospices S.r.l.
Unique identification code: 39604509
Registration number: J02/1110/2018
Nace: 7739
Sales - Ron
40.710
Net Profit - Ron
24.104
Employee
1
The most important financial indicators for the company Adebiospices S.r.l. - Unique Identification Number 39604509: sales in 2023 was 40.710 euro, registering a net profit of 24.104 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inchirierea si leasing cu alte masini, echipamente si bunuri tangibile n.c.a. having the NACE code 7739.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 282 9.316 12.418 17.228 38.314 40.710
Total Income - EUR - - - - 282 9.316 14.419 17.228 38.316 40.721
Total Expenses - EUR - - - - 2.202 8.645 15.936 13.488 17.173 16.210
Gross Profit/Loss - EUR - - - - -1.920 671 -1.518 3.740 21.142 24.511
Net Profit/Loss - EUR - - - - -1.928 391 -1.639 3.568 20.759 24.104
Employees - - - - 0 0 0 1 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. 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 6.6%, from 38.314 euro in the year 2022, to 40.710 euro in 2023. The Net Profit increased by 3.407 euro, from 20.759 euro in 2022, to 24.104 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 - Adebiospices S.r.l. - CUI 39604509

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 331 325 319 0 0 0
Current Assets - - - - 672 2.779 1.777 3.806 22.839 20.271
Inventories - - - - 441 163 410 253 64 6
Receivables - - - - 117 814 59 496 417 2.449
Cash - - - - 114 1.802 1.308 3.057 22.357 17.816
Shareholders Funds - - - - -1.885 -1.457 -3.069 567 19.193 -17.841
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 2.888 4.562 5.164 3.239 3.645 38.113
Income in Advance - - - - 0 0 0 0 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 "7739 - 7739"
CAEN Financial Year 4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.271 euro in 2023 which includes Inventories of 6 euro, Receivables of 2.449 euro and cash availability of 17.816 euro.
The company's Equity was valued at -17.841 euro, while total Liabilities amounted to 38.113 euro. Equity decreased by -36.976 euro, from 19.193 euro in 2022, to -17.841 in 2023.

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