Financial results - ADEONIS SRL

Financial Summary - Adeonis Srl
Unique identification code: 23244926
Registration number: J24/273/2008
Nace: 4312
Sales - Ron
-
Net Profit - Ron
-438
Employee
The most important financial indicators for the company Adeonis Srl - Unique Identification Number 23244926: sales in 2023 was - euro, registering a net profit of -438 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adeonis Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 52.288 27.128 1.839 10.107 12.534 4.821 0 0 0 0
Total Income - EUR 52.288 27.128 1.839 10.107 12.534 4.821 0 0 0 0
Total Expenses - EUR 50.263 40.977 13.419 11.520 21.781 7.430 2.532 1.233 1.178 438
Gross Profit/Loss - EUR 2.025 -13.850 -11.580 -1.413 -9.246 -2.608 -2.532 -1.233 -1.178 -438
Net Profit/Loss - EUR 456 -14.664 -11.635 -1.716 -9.419 -2.753 -2.532 -1.233 -1.178 -438
Employees 2 1 1 1 1 0 1 1 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Adeonis Srl - CUI 23244926

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 22.030 28.673 19.551 10.541 3.012 1.464 1.061 672 306 0
Current Assets 14.861 9.364 77 1.280 426 1.151 1.100 860 594 682
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.402 9.296 0 1.103 341 226 476 465 467 465
Cash 10.459 69 77 177 85 924 624 395 128 217
Shareholders Funds 32.674 18.283 6.461 4.636 -4.868 -7.527 -9.916 -10.929 -12.141 -12.543
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.217 19.754 13.166 7.185 8.306 10.141 12.077 12.461 13.042 13.225
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 682 euro in 2023 which includes Inventories of 0 euro, Receivables of 465 euro and cash availability of 217 euro.
The company's Equity was valued at -12.543 euro, while total Liabilities amounted to 13.225 euro. Equity decreased by -438 euro, from -12.141 euro in 2022, to -12.543 in 2023.

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