Company Adeptus S.r.l. with Fiscal Code 14232167
recorded a turnover of 2024 of
- ,
with a net profit of
609
and having an average number of employees of
- .
The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Adeptus S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
34.853
33.235
34.899
44.000
18.884
0
0
0
0
0
Total Income - EUR
36.037
33.269
35.392
52.614
27.313
0
0
0
0
2.010
Total Expenses - EUR
46.222
43.122
34.645
62.029
29.845
1.119
787
4.541
1.506
1.285
Gross Profit/Loss - EUR
-10.185
-9.853
746
-9.416
-2.533
-1.119
-787
-4.541
-1.506
725
Net Profit/Loss - EUR
-11.265
-10.186
393
-9.940
-2.806
-1.119
-787
-4.541
-1.506
609
Employees
5
4
4
5
2
0
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.
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Financial Rating - ADEPTUS S.R.L.
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Financial Rating
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Prob. of insolvency - Adeptus S.r.l.
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Insolvency Probability
Financial Reports - Adeptus S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Adeptus S.r.l. - CUI 14232167
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
20.346
19.597
11.722
10.984
10.259
9.562
8.859
8.394
7.877
7.344
Current Assets
8.450
5.983
11.520
11.192
6.175
5.579
5.159
2.142
2.128
1.319
Inventories
2.967
3.782
4.879
5.322
3.072
3.013
2.947
0
0
0
Receivables
285
794
658
1.015
93
317
366
494
596
702
Cash
5.199
1.408
5.983
4.855
3.011
2.248
1.846
1.648
1.532
617
Shareholders Funds
-67.460
-76.958
-75.263
-83.822
-32.359
-32.865
-32.924
-37.525
-38.917
-38.090
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
96.256
102.538
98.505
105.998
48.794
48.006
46.942
48.060
48.921
46.754
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
"4759 - 4759"
CAEN Financial Year
4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.319 euro in 2024 which includes Inventories of
0 euro, Receivables of
702 euro and cash availability of
617 euro.
The company's Equity was valued at
-38.090 euro, while total Liabilities amounted to
46.754 euro.
Equity increased by 609 euro, from -38.917 euro in 2023, to -38.090 in 2024.
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