The most important financial indicators for the company Adesso Capital S.r.l. - Unique Identification Number 43273179:
sales in 2023 was
295.582
euro, registering a net profit of
-10.734
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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.
In the last year of activity, the sales increased by 8.4%, from 273.569 euro in the year 2022, to 295.582 euro in 2023.
The Net Profit decreased by -104.258 euro, from 104.575 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
86.748
236.745
124.511
92.304
Current Assets
-
-
-
-
-
-
2.510
49.334
302.887
93.491
Inventories
-
-
-
-
-
-
0
0
175.408
0
Receivables
-
-
-
-
-
-
0
37.448
54.460
92.258
Cash
-
-
-
-
-
-
2.510
11.886
73.018
1.233
Shareholders Funds
-
-
-
-
-
-
-679
-22.601
81.903
70.921
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
89.936
308.681
345.495
114.874
Income in Advance
-
-
-
-
-
-
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
"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
93.491 euro in 2023 which includes Inventories of
0 euro, Receivables of
92.258 euro and cash availability of
1.233 euro.
The company's Equity was valued at
70.921 euro, while total Liabilities amounted to
114.874 euro.
Equity decreased by -10.734 euro, from 81.903 euro in 2022, to 70.921 in 2023.
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Comments - Adesso Capital S.r.l.