Financial results - ADEHO SRL

Financial Summary - Adeho Srl
Unique identification code: 17607636
Registration number: J12/1900/2005
Nace: 7022
Sales - Ron
1.681
Net Profit - Ron
-2.703
Employees
Open Account
Company Adeho Srl with Fiscal Code 17607636 recorded a turnover of 2024 of 1.681, with a net profit of -2.703 and having an average number of employees of - . 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 - Adeho Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.410 35.254 45.200 74.839 1.016 723 4.992 20.062 0 1.681
Total Income - EUR 64.410 35.267 49.593 77.409 1.017 1.025 4.992 20.744 586 1.681
Total Expenses - EUR 42.224 34.004 34.236 50.069 31.135 16.393 16.531 10.484 5.249 4.385
Gross Profit/Loss - EUR 22.186 1.263 15.356 27.341 -30.118 -15.368 -11.539 10.260 -4.662 -2.703
Net Profit/Loss - EUR 17.196 556 12.744 26.567 -30.148 -15.396 -11.689 9.637 -4.662 -2.703
Employees 3 3 3 3 2 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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ADEHO SRL

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Adeho 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 - Adeho Srl - CUI 17607636

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.338 10.013 31.082 42.338 27.393 14.206 3.436 808 708 190
Current Assets 42.375 26.371 40.098 31.454 10.606 7.635 6.332 18.614 14.033 11.819
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.666 2 1.223 12.282 610 734 374 378 837 876
Cash 36.709 26.369 38.874 19.172 9.996 6.901 5.959 18.236 13.195 10.943
Shareholders Funds 48.412 30.016 42.252 68.044 36.578 20.489 8.345 18.009 13.291 10.514
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.301 6.369 28.928 5.748 1.421 1.352 1.423 1.414 1.596 1.570
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 "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 11.819 euro in 2024 which includes Inventories of 0 euro, Receivables of 876 euro and cash availability of 10.943 euro.
The company's Equity was valued at 10.514 euro, while total Liabilities amounted to 1.570 euro. Equity decreased by -2.703 euro, from 13.291 euro in 2023, to 10.514 in 2024.

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