Financial results - ADECIP SRL

Financial Summary - Adecip Srl
Unique identification code: 18114873
Registration number: J2005002280058
Nace: 9621
Sales - Ron
7.258
Net Profit - Ron
-5.028
Employees
1
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Company Adecip Srl with Fiscal Code 18114873 recorded a turnover of 2024 of 7.258, with a net profit of -5.028 and having an average number of employees of 1. The company operates in the field of Activități de coafură şi frizerie having the NACE code 9621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adecip Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 807 1.285 1.426 3.229 3.170 3.327 4.183 4.323 3.691 7.258
Total Income - EUR 807 1.285 1.426 3.229 3.170 4.576 4.183 4.323 3.692 7.258
Total Expenses - EUR 2.241 3.688 6.403 12.057 14.870 9.484 9.796 12.163 9.168 12.214
Gross Profit/Loss - EUR -1.435 -2.403 -4.977 -8.828 -11.701 -4.908 -5.614 -7.839 -5.476 -4.956
Net Profit/Loss - EUR -1.460 -2.441 -5.009 -8.860 -11.732 -4.930 -5.614 -7.839 -5.476 -5.028
Employees 1 2 2 2 2 2 2 2 2 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 97.7%, from 3.691 euro in the year 2023, to 7.258 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ADECIP SRL

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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 - Adecip Srl - CUI 18114873

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 9 42 88 190 346 166 418 242 4.356 269
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 158 60 310 154 1.609 0
Cash 9 42 88 190 188 106 108 88 2.747 269
Shareholders Funds -3.127 -5.537 -10.452 -19.120 -30.483 -34.835 -39.676 -47.639 -52.970 -57.703
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.136 5.579 10.540 19.311 30.829 35.001 40.095 47.881 57.327 57.972
Income in Advance 0 0 0 0 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 "9621 - 9621"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 269 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 269 euro.
The company's Equity was valued at -57.703 euro, while total Liabilities amounted to 57.972 euro. Equity decreased by -5.028 euro, from -52.970 euro in 2023, to -57.703 in 2024.

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