Financial results - ADELAIDE MANAGEMENT S.R.L.

Financial Summary - Adelaide Management S.r.l.
Unique identification code: 34820951
Registration number: J40/15093/2019
Nace: 7022
Sales - Ron
42.040
Net Profit - Ron
19.751
Employees
Open Account
Company Adelaide Management S.r.l. with Fiscal Code 34820951 recorded a turnover of 2018 of 42.040, with a net profit of 19.751 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 - Adelaide Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.924 35.531 30.335 44.938 - - - - - -
Total Income - EUR 26.924 35.538 30.335 44.938 - - - - - -
Total Expenses - EUR 4.913 19.354 24.440 22.478 - - - - - -
Gross Profit/Loss - EUR 22.011 16.184 5.895 22.460 - - - - - -
Net Profit/Loss - EUR 18.416 12.702 2.930 21.112 - - - - - -
Employees 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. In the last year of activity, the sales increased by 50.9%, from 30.335 euro in the year 2017, to 44.938 euro in 2018. The Net Profit increased by 18.236 euro, from 2.930 euro in 2017, to 21.112 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 - Adelaide Management S.r.l. - CUI 34820951

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.779 4.841 30.373 20.609 - - - - - -
Current Assets 22.396 9.964 14.572 37.438 - - - - - -
Inventories 0 0 0 0 - - - - - -
Receivables -8.648 0 0 719 - - - - - -
Cash 31.043 9.964 14.572 36.719 - - - - - -
Shareholders Funds 18.461 12.755 15.469 36.297 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 10.116 2.443 29.522 21.780 - - - - - -
Income in Advance 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 37.438 euro in 2018 which includes Inventories of 0 euro, Receivables of 719 euro and cash availability of 36.719 euro.
The company's Equity was valued at 36.297 euro, while total Liabilities amounted to 21.780 euro. Equity increased by 21.112 euro, from 15.469 euro in 2017, to 36.297 in 2018.

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