Financial results - ADENA CONSULTING S.R.L.

Financial Summary - Adena Consulting S.r.l.
Unique identification code: 45282513
Registration number: J27/1436/2021
Nace: 7830
Sales - Ron
23.100
Net Profit - Ron
428
Employees
1
Open Account
Company Adena Consulting S.r.l. with Fiscal Code 45282513 recorded a turnover of 2024 of 23.100, with a net profit of 428 and having an average number of employees of 1. The company operates in the field of Servicii de furnizare si management a fortei de munca having the NACE code 7830.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adena Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 13.950 26.611 23.100
Total Income - EUR - - - - - - 0 59.037 54.415 27.180
Total Expenses - EUR - - - - - - 0 58.970 58.861 26.731
Gross Profit/Loss - EUR - - - - - - 0 68 -4.446 449
Net Profit/Loss - EUR - - - - - - 0 -73 -4.446 428
Employees - - - - - - 0 4 4 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 decreased by -12.7%, from 26.611 euro in the year 2023, to 23.100 euro in 2024. The Net Profit increased by 428 euro, from 0 euro in 2023, to 428 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 - Adena Consulting S.r.l. - CUI 45282513

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 26 2.270 6.084 3.142
Current Assets - - - - - - 20 40.339 2.807 274
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 15.764 1.757 6
Cash - - - - - - 20 24.576 1.050 268
Shareholders Funds - - - - - - 20 -52 -4.498 -4.045
Social Capital - - - - - - 20 20 20 20
Debts - - - - - - 26 8.920 7.955 4.630
Income in Advance - - - - - - 0 33.742 5.434 2.831
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 "7830 - 7830"
CAEN Financial Year 7830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 274 euro in 2024 which includes Inventories of 0 euro, Receivables of 6 euro and cash availability of 268 euro.
The company's Equity was valued at -4.045 euro, while total Liabilities amounted to 4.630 euro. Equity increased by 428 euro, from -4.498 euro in 2023, to -4.045 in 2024. The Debt Ratio was 135.6% in the year 2024.

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