Financial results - ADELCRIS SERV S.R.L.

Financial Summary - Adelcris Serv S.r.l.
Unique identification code: 18001025
Registration number: J16/1978/2005
Nace: 8219
Sales - Ron
145
Net Profit - Ron
-851
Employees
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Company Adelcris Serv S.r.l. with Fiscal Code 18001025 recorded a turnover of 2024 of 145, with a net profit of -851 and having an average number of employees of - . The company operates in the field of Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adelcris Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.624 2.711 1.797 1.487 496 417 679 681 1.020 145
Total Income - EUR 3.624 2.711 5.437 1.487 496 417 689 681 2.974 166
Total Expenses - EUR 17.210 24.790 28.859 23.344 3.289 6.305 3.294 2.851 3.198 1.017
Gross Profit/Loss - EUR -13.586 -22.079 -23.422 -21.856 -2.793 -5.888 -2.605 -2.170 -224 -851
Net Profit/Loss - EUR -13.694 -22.107 -23.440 -21.871 -2.808 -5.901 -2.626 -2.190 -224 -851
Employees 5 6 5 5 0 1 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 decreased by -85.7%, from 1.020 euro in the year 2023, to 145 euro in 2024.
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 - Adelcris Serv S.r.l. - CUI 18001025

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.897 4.523 0 0 0 786 768 771 768 764
Current Assets 1.270 1.573 7.724 6.112 3.281 348 141 79 985 129
Inventories 124 264 570 559 549 0 0 0 0 0
Receivables 1.108 1.308 7.153 5.548 2.732 347 141 79 124 125
Cash 37 1 1 4 1 1 0 0 861 3
Shareholders Funds -88.813 -110.014 -131.569 -151.026 -150.909 -153.949 -153.161 -155.826 -155.577 -155.559
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 114.980 116.110 139.293 157.138 154.191 155.083 154.070 156.675 157.330 156.451
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 "8219 - 8219"
CAEN Financial Year 8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129 euro in 2024 which includes Inventories of 0 euro, Receivables of 125 euro and cash availability of 3 euro.
The company's Equity was valued at -155.559 euro, while total Liabilities amounted to 156.451 euro. Equity decreased by -851 euro, from -155.577 euro in 2023, to -155.559 in 2024.

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