Financial results - ADESOFT INTERNATIONAL SRL

Financial Summary - Adesoft International Srl
Unique identification code: 18652350
Registration number: J16/872/2006
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-7.334
Employees
Open Account
Company Adesoft International Srl with Fiscal Code 18652350 recorded a turnover of 2022 of - , with a net profit of -7.334 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adesoft International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.891 39.094 31.789 49.840 13.824 6.644 0 0 - -
Total Income - EUR 47.901 39.113 31.810 49.871 13.831 6.644 12.555 0 - -
Total Expenses - EUR 46.696 23.914 29.061 29.057 18.751 13.433 3.084 7.397 - -
Gross Profit/Loss - EUR 1.205 15.200 2.749 20.813 -4.920 -6.789 9.471 -7.397 - -
Net Profit/Loss - EUR 1.013 14.365 2.309 19.321 -5.335 -6.976 9.094 -7.397 - -
Employees 1 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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ADESOFT INTERNATIONAL SRL

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Adesoft International Srl

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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 - Adesoft International Srl - CUI 18652350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.125 27.378 30.296 47.098 32.574 21.241 18.624 7.406 - -
Current Assets 10.693 38.455 17.815 28.170 14.493 17.956 28.798 21.771 - -
Inventories 0 0 0 0 0 0 0 0 - -
Receivables 1.986 3.487 5.182 3.662 139 270 6.671 6 - -
Cash 8.707 34.968 12.633 24.508 14.353 17.687 22.127 21.765 - -
Shareholders Funds 27.366 41.791 43.606 57.136 47.066 39.198 47.423 29.177 - -
Social Capital 45 383 377 370 362 356 348 349 - -
Debts 3.452 24.043 4.505 18.132 0 0 0 0 - -
Income in Advance 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.771 euro in 2022 which includes Inventories of 0 euro, Receivables of 6 euro and cash availability of 21.765 euro.
The company's Equity was valued at 29.177 euro, while total Liabilities amounted to 0 euro. Equity decreased by -18.393 euro, from 47.423 euro in 2021, to 29.177 in 2022.

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