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Financial results - ADENIS PRO CONCEPT DESIGN S.R.L.

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Financial Summary - Adenis Pro Concept Design S.r.l.
Unique identification code: 39600540
Registration number: J29/1397/2018
Nace: 1413
Sales - Ron
-
Net Profit - Ron
-525
Employees
Open Account
Company Adenis Pro Concept Design S.r.l. with Fiscal Code 39600540 recorded a turnover of 2024 of - , with a net profit of -525 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adenis Pro Concept Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.714 14.560 13.064 14.448 4.182 0 0
Total Income - EUR - - - 2.714 14.560 13.064 14.448 4.182 0 0
Total Expenses - EUR - - - 2.623 6.748 10.265 8.829 5.071 415 525
Gross Profit/Loss - EUR - - - 92 7.811 2.799 5.618 -890 -415 -525
Net Profit/Loss - EUR - - - 12 7.666 2.669 5.335 -1.015 -415 -525
Employees - - - 1 1 1 1 1 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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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 - Adenis Pro Concept Design S.r.l. - CUI 39600540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 936 760 594 432 285 136 0
Current Assets - - - 1.018 9.608 11.413 15.820 14.760 14.036 13.958
Inventories - - - 217 167 164 373 67 67 66
Receivables - - - 71 0 128 125 126 125 124
Cash - - - 730 9.441 11.122 15.322 14.567 13.845 13.767
Shareholders Funds - - - 55 7.719 10.242 15.350 14.382 13.924 13.321
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.900 2.648 1.765 903 662 248 637
Income in Advance - - - 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.958 euro in 2024 which includes Inventories of 66 euro, Receivables of 124 euro and cash availability of 13.767 euro.
The company's Equity was valued at 13.321 euro, while total Liabilities amounted to 637 euro. Equity decreased by -525 euro, from 13.924 euro in 2023, to 13.321 in 2024.
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