Financial results - ADESTA CONTAB EXCELENT SRL

Financial Summary - Adesta Contab Excelent Srl
Unique identification code: 29380978
Registration number: J03/1584/2011
Nace: 6209
Sales - Ron
7.237
Net Profit - Ron
-887
Employees
1
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Company Adesta Contab Excelent Srl with Fiscal Code 29380978 recorded a turnover of 2024 of 7.237, with a net profit of -887 and having an average number of employees of 1. The company operates in the field of Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adesta Contab Excelent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.555 9.453 11.011 11.031 8.951 11.019 10.739 12.234 11.760 7.237
Total Income - EUR 3.555 9.453 11.011 11.031 8.951 11.019 10.739 12.234 11.760 7.237
Total Expenses - EUR 7.875 6.710 6.616 5.319 6.051 4.648 3.427 6.566 8.344 7.853
Gross Profit/Loss - EUR -4.321 2.742 4.395 5.712 2.899 6.371 7.312 5.667 3.416 -616
Net Profit/Loss - EUR -4.427 2.611 4.285 5.602 2.810 6.263 7.105 5.545 3.298 -887
Employees 2 2 1 1 1 1 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. In the last year of activity, the sales decreased by -38.1%, from 11.760 euro in the year 2023, to 7.237 euro in 2024. The Net Profit decreased by -3.279 euro, from 3.298 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 - Adesta Contab Excelent Srl - CUI 29380978

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 23 12 307 4.892 7.042 8.532 22.866 24.695 11.312 16.230
Inventories 0 0 0 0 0 0 0 0 38 0
Receivables 12 12 12 1.264 6.957 2.258 10.844 10.817 7.859 13.844
Cash 11 0 295 3.628 85 6.274 12.022 13.878 3.415 2.386
Shareholders Funds -9.177 -6.473 -2.078 3.561 6.302 6.337 13.301 18.887 3.577 -747
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.010 7.287 2.385 1.331 739 2.195 9.565 5.808 7.735 16.977
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 "6209 - 6209"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.230 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.844 euro and cash availability of 2.386 euro.
The company's Equity was valued at -747 euro, while total Liabilities amounted to 16.977 euro. Equity decreased by -4.305 euro, from 3.577 euro in 2023, to -747 in 2024.

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