Company Adelante Global S.r.l. with Fiscal Code 16750700
recorded a turnover of 2023 of
24.522,
with a net profit of
6.460
and having an average number of employees of
- .
The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Adelante Global S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
559
0
1.894
13.884
16.451
1.958
473
28.875
24.660
-
Total Income - EUR
559
0
1.894
13.937
16.451
1.958
473
28.909
24.660
-
Total Expenses - EUR
6.615
9.159
11.190
15.637
21.437
14.768
7.053
18.487
16.926
-
Gross Profit/Loss - EUR
-6.056
-9.159
-9.296
-1.700
-4.987
-12.810
-6.580
10.422
7.734
-
Net Profit/Loss - EUR
-6.069
-9.159
-9.350
-1.839
-5.156
-12.827
-6.580
9.801
6.497
-
Employees
1
1
1
1
0
1
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 decreased by -14.3%, from 28.875 euro in the year 2022, to 24.660 euro in 2023.
The Net Profit decreased by -3.275 euro, from 9.801 euro in 2022, to 6.497 in the last year.
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Financial Rating - ADELANTE GLOBAL S.R.L.
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Insolvency Probability
Financial Reports - Adelante Global S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Adelante Global S.r.l. - CUI 16750700
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
194.755
188.251
180.624
172.949
166.393
160.093
158.663
154.712
149.814
-
Current Assets
296
478
533
4.885
3.360
796
3.449
6.694
9.087
-
Inventories
0
0
0
1.246
1.681
0
0
78
0
-
Receivables
276
477
294
926
935
522
2.858
6.462
8.962
-
Cash
20
1
238
2.713
744
273
591
153
124
-
Shareholders Funds
14.476
5.170
-4.267
-6.028
-11.067
-23.684
-29.739
-20.030
-13.472
-
Social Capital
45
45
44
43
42
41
40
41
40
-
Debts
180.575
183.559
185.424
183.862
180.820
184.573
196.214
181.435
167.318
-
Income in Advance
0
0
0
0
0
0
0
0
5.054
-
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
"5590 - 5590"
CAEN Financial Year
5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.087 euro in 2023 which includes Inventories of
0 euro, Receivables of
8.962 euro and cash availability of
124 euro.
The company's Equity was valued at
-13.472 euro, while total Liabilities amounted to
167.318 euro.
Equity increased by 6.497 euro, from -20.030 euro in 2022, to -13.472 in 2023.
The Debt Ratio was 105.3% in the year 2023.
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