Financial results - ADGIDA CONSULT S.R.L.

Financial Summary - Adgida Consult S.r.l.
Unique identification code: 39275309
Registration number: J2018005976406
Nace: 8240
Sales - Ron
3.383
Net Profit - Ron
-2.446
Employees
1
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Company Adgida Consult S.r.l. with Fiscal Code 39275309 recorded a turnover of 2024 of 3.383, with a net profit of -2.446 and having an average number of employees of 1. The company operates in the field of Activități de intermediere pentru servicii suport pentru întreprinderi n.c.a. having the NACE code 8240.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adgida Consult S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.295 11.456 5.363 4.100 3.863 11.344 3.383
Total Income - EUR - - - 5.295 11.488 5.363 4.100 3.864 11.346 3.413
Total Expenses - EUR - - - 5.715 11.581 5.946 7.211 618 6.999 5.825
Gross Profit/Loss - EUR - - - -420 -93 -583 -3.112 3.246 4.346 -2.411
Net Profit/Loss - EUR - - - -579 -259 -731 -3.214 3.150 4.235 -2.446
Employees - - - 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 -70.0%, from 11.344 euro in the year 2023, to 3.383 euro in 2024. The Net Profit decreased by -4.211 euro, from 4.235 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 - Adgida Consult S.r.l. - CUI 39275309

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 64 2.108 1.241 405 0 0 0
Current Assets - - - 318 2.505 588 456 512 1.216 1.276
Inventories - - - 0 1.580 0 0 0 0 0
Receivables - - - 215 594 393 384 462 481 299
Cash - - - 103 330 196 72 49 735 976
Shareholders Funds - - - -536 -785 -3.051 -6.197 -3.067 1.177 -1.275
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 918 5.397 4.880 7.070 3.591 165 2.571
Income in Advance - - - 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 "8240 - 8240"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.276 euro in 2024 which includes Inventories of 0 euro, Receivables of 299 euro and cash availability of 976 euro.
The company's Equity was valued at -1.275 euro, while total Liabilities amounted to 2.571 euro. Equity decreased by -2.446 euro, from 1.177 euro in 2023, to -1.275 in 2024.

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