Financial results - ADES SPEED S.R.L.

Financial Summary - Ades Speed S.r.l.
Unique identification code: 34013412
Registration number: J33/78/2015
Nace: 4791
Sales - Ron
-
Net Profit - Ron
-258
Employees
1
Open Account
Company Ades Speed S.r.l. with Fiscal Code 34013412 recorded a turnover of 2024 of - , with a net profit of -258 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ades Speed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.111 69.908 88.690 55.477 103.560 55.915 101.190 45.385 2.153 0
Total Income - EUR 46.260 72.476 90.618 61.478 111.788 60.346 102.655 56.466 5.059 346
Total Expenses - EUR 41.371 69.100 86.452 72.553 113.664 74.981 101.796 64.206 10.596 605
Gross Profit/Loss - EUR 4.889 3.376 4.166 -11.076 -1.876 -14.635 859 -7.740 -5.537 -258
Net Profit/Loss - EUR 3.505 1.985 3.262 -11.730 -2.933 -15.236 -160 -8.372 -5.537 -258
Employees 1 1 1 1 2 2 1 1 1 1
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 - Ades Speed S.r.l. - CUI 34013412

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.337 9.819 6.346 36.314 23.992 14.053 4.520 2.368 20 6
Current Assets 12.254 15.762 17.093 4.388 28.018 17.462 22.686 3.973 1.460 92
Inventories 81 0 0 0 7.376 0 0 0 0 0
Receivables 11.584 13.341 16.570 21.564 19.469 17.449 22.223 2.859 1.360 109
Cash 589 2.421 523 -17.177 1.173 14 463 1.115 100 -17
Shareholders Funds 3.550 5.499 8.668 -3.221 -6.092 -21.190 -20.716 -30.950 -36.533 -36.526
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.407 22.494 15.402 44.355 58.358 52.722 48.047 37.391 38.014 36.625
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 "4791 - 4791"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92 euro in 2024 which includes Inventories of 0 euro, Receivables of 109 euro and cash availability of -17 euro.
The company's Equity was valued at -36.526 euro, while total Liabilities amounted to 36.625 euro. Equity decreased by -198 euro, from -36.533 euro in 2023, to -36.526 in 2024.

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