Financial results - ADESIM RIKI SRL

Financial Summary - Adesim Riki Srl
Unique identification code: 32124910
Registration number: J36/335/2013
Nace: 4932
Sales - Ron
12.572
Net Profit - Ron
-1.049
Employees
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Company Adesim Riki Srl with Fiscal Code 32124910 recorded a turnover of 2024 of 12.572, with a net profit of -1.049 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adesim Riki Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.566 3.755 3.298 4.941 3.050 3.423 6.343 11.217 12.348 12.572
Total Income - EUR 5.566 3.755 4.283 4.941 3.050 3.425 6.350 11.265 12.368 12.572
Total Expenses - EUR 10.131 7.123 4.027 6.116 4.243 2.424 2.897 4.507 6.651 13.621
Gross Profit/Loss - EUR -4.564 -3.368 256 -1.175 -1.193 1.000 3.453 6.758 5.717 -1.049
Net Profit/Loss - EUR -4.735 -3.481 133 -1.319 -1.284 898 3.263 6.420 4.802 -1.049
Employees 1 1 1 1 1 1 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 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 increased by 2.4%, from 12.348 euro in the year 2023, to 12.572 euro in 2024. The Net Profit decreased by -4.775 euro, from 4.802 euro in 2023, to 0 in the last year.
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 - Adesim Riki Srl - CUI 32124910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 445 0 377 227 1.698 1.321 1.292 1.296 618 0
Current Assets 56 63 106 316 235 49 298 60 2.095 1.353
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 2.022 131
Cash 56 63 106 316 235 49 298 60 73 1.221
Shareholders Funds -8.134 -11.532 -11.204 -12.318 -13.363 -12.171 -8.639 -2.245 2.563 -953
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 8.635 11.595 11.686 12.861 15.296 13.541 10.228 3.601 149 2.305
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.353 euro in 2024 which includes Inventories of 0 euro, Receivables of 131 euro and cash availability of 1.221 euro.
The company's Equity was valued at -953 euro, while total Liabilities amounted to 2.305 euro. Equity decreased by -3.502 euro, from 2.563 euro in 2023, to -953 in 2024.

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