Financial results - ADEPATIS SRL

Financial Summary - Adepatis Srl
Unique identification code: 31697634
Registration number: J40/6686/2013
Nace: 1071
Sales - Ron
88.850
Net Profit - Ron
-18.895
Employees
4
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Company Adepatis Srl with Fiscal Code 31697634 recorded a turnover of 2024 of 88.850, with a net profit of -18.895 and having an average number of employees of 4. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adepatis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 47.666 78.072 86.975 97.976 88.199 96.934 105.629 104.479 88.850
Total Income - EUR - 47.666 78.072 87.168 97.978 90.057 96.934 105.631 104.529 88.850
Total Expenses - EUR - 75.890 79.741 89.029 99.915 89.427 98.485 97.770 111.113 105.994
Gross Profit/Loss - EUR - -28.225 -1.669 -1.860 -1.938 630 -1.551 7.860 -6.583 -17.144
Net Profit/Loss - EUR - -28.701 -2.725 -2.732 -2.918 -122 -2.520 6.804 -7.629 -18.895
Employees - 4 4 4 4 4 5 5 5 4
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 -14.5%, from 104.479 euro in the year 2023, to 88.850 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 - Adepatis Srl - CUI 31697634

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 10.002 20.894 19.795 11.814 17.184 13.446 10.358 7.787 4.477
Current Assets - 4.011 7.743 7.632 6.615 12.079 10.762 26.748 14.779 8.699
Inventories - 1.365 1.396 1.972 937 111 274 503 743 0
Receivables - 1.946 3.570 3.878 5.040 5.672 6.054 4.136 8.312 5.788
Cash - 700 2.778 1.782 638 6.296 4.435 22.109 5.724 2.911
Shareholders Funds - -99.099 -99.843 -100.796 -101.761 -99.954 -100.258 -93.765 -101.229 -119.559
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 113.112 128.480 128.222 120.190 129.218 124.466 130.871 123.796 132.734
Income in Advance - 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.699 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.788 euro and cash availability of 2.911 euro.
The company's Equity was valued at -119.559 euro, while total Liabilities amounted to 132.734 euro. Equity decreased by -18.895 euro, from -101.229 euro in 2023, to -119.559 in 2024.

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