The most important financial indicators for the company Adeptus S.r.l. - Unique Identification Number 14232167:
sales in 2023 was
-
euro, registering a net profit of
-1.506
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul 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, Profit, Employees, Debts, Capitals, Financial Results -
Adeptus S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
28.196
34.853
33.235
34.899
44.000
18.884
0
0
0
0
Total Income - EUR
28.767
36.037
33.269
35.392
52.614
27.313
0
0
0
0
Total Expenses - EUR
43.835
46.222
43.122
34.645
62.029
29.845
1.119
787
4.541
1.506
Gross Profit/Loss - EUR
-15.068
-10.185
-9.853
746
-9.416
-2.533
-1.119
-787
-4.541
-1.506
Net Profit/Loss - EUR
-15.931
-11.265
-10.186
393
-9.940
-2.806
-1.119
-787
-4.541
-1.506
Employees
4
5
4
4
5
2
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Adeptus S.r.l. - CUI 14232167
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
23.718
20.346
19.597
11.722
10.984
10.259
9.562
8.859
8.394
7.877
Current Assets
3.194
8.450
5.983
11.520
11.192
6.175
5.579
5.159
2.142
2.128
Inventories
818
2.967
3.782
4.879
5.322
3.072
3.013
2.947
0
0
Receivables
282
285
794
658
1.015
93
317
366
494
596
Cash
2.093
5.199
1.408
5.983
4.855
3.011
2.248
1.846
1.648
1.532
Shareholders Funds
-55.730
-67.460
-76.958
-75.263
-83.822
-32.359
-32.865
-32.924
-37.525
-38.917
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
82.642
96.256
102.538
98.505
105.998
48.794
48.006
46.942
48.060
48.921
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
"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
2.128 euro in 2023 which includes Inventories of
0 euro, Receivables of
596 euro and cash availability of
1.532 euro.
The company's Equity was valued at
-38.917 euro, while total Liabilities amounted to
48.921 euro.
Equity decreased by -1.506 euro, from -37.525 euro in 2022, to -38.917 in 2023.
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Comments - Adeptus S.r.l.