Financial results - ADESSO CAPITAL S.R.L.

Financial Summary - Adesso Capital S.r.l.
Unique identification code: 43273179
Registration number: J40/634/2021
Nace: 6820
Sales - Ron
4.187
Net Profit - Ron
-23.885
Employees
1
Open Account
Company Adesso Capital S.r.l. with Fiscal Code 43273179 recorded a turnover of 2024 of 4.187, with a net profit of -23.885 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adesso Capital S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 273.569 295.582 4.187
Total Income - EUR - - - - - 0 123 273.593 298.907 4.225
Total Expenses - EUR - - - - - 720 22.061 166.282 306.685 28.110
Gross Profit/Loss - EUR - - - - - -720 -21.938 107.311 -7.778 -23.885
Net Profit/Loss - EUR - - - - - -720 -21.938 104.575 -10.734 -23.885
Employees - - - - - 0 0 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. In the last year of activity, the sales decreased by -98.6%, from 295.582 euro in the year 2023, to 4.187 euro in 2024.
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 - Adesso Capital S.r.l. - CUI 43273179

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 86.748 236.745 124.511 92.304 78.027
Current Assets - - - - - 2.510 49.334 302.887 93.491 77.360
Inventories - - - - - 0 0 175.408 0 0
Receivables - - - - - 0 37.448 54.460 92.258 77.283
Cash - - - - - 2.510 11.886 73.018 1.233 77
Shareholders Funds - - - - - -679 -22.601 81.903 70.921 46.640
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 89.936 308.681 345.495 114.874 108.748
Income in Advance - - - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.360 euro in 2024 which includes Inventories of 0 euro, Receivables of 77.283 euro and cash availability of 77 euro.
The company's Equity was valued at 46.640 euro, while total Liabilities amounted to 108.748 euro. Equity decreased by -23.885 euro, from 70.921 euro in 2023, to 46.640 in 2024.

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