Financial results - ADIADEMIH 23 SRL

Financial Summary - Adiademih 23 Srl
Unique identification code: 34410374
Registration number: J13/819/2015
Nace: 4932
Sales - Ron
8.033
Net Profit - Ron
-356
Employees
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Company Adiademih 23 Srl with Fiscal Code 34410374 recorded a turnover of 2024 of 8.033, with a net profit of -356 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adiademih 23 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.463 10.219 7.537 9.350 7.690 5.869 5.965 8.346 - 8.033
Total Income - EUR 6.466 10.244 8.031 9.483 7.690 5.869 5.965 8.350 - 8.062
Total Expenses - EUR 4.743 8.175 9.692 8.706 5.086 4.524 3.807 4.928 - 8.418
Gross Profit/Loss - EUR 1.723 2.069 -1.661 777 2.604 1.344 2.158 3.422 - -356
Net Profit/Loss - EUR 1.529 1.761 -1.822 540 2.410 1.168 2.017 3.422 - -356
Employees 1 1 1 1 1 1 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. In the last year of activity, the sales decreased by -2.9%, from 8.346 euro in the year 2022, to 8.033 euro in 2024. The Net Profit decreased by -3.392 euro, from 3.422 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ADIADEMIH 23 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 - Adiademih 23 Srl - CUI 34410374

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.490 841 243 0 0 0 0 0 - 0
Current Assets 204 1.087 473 448 1.788 2.921 4.794 7.171 - 7.280
Inventories 0 0 0 0 0 0 0 0 - 376
Receivables 0 0 0 0 0 0 0 12 - 12
Cash 204 1.087 473 448 1.788 2.921 4.794 7.159 - 6.892
Shareholders Funds 1.585 1.826 -1.758 -1.186 1.246 1.228 2.076 5.504 - 5.627
Social Capital 56 56 55 54 53 52 51 51 - 50
Debts 109 103 2.475 1.634 542 1.693 2.718 1.667 - 1.653
Income in Advance 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.280 euro in 2024 which includes Inventories of 376 euro, Receivables of 12 euro and cash availability of 6.892 euro.
The company's Equity was valued at 5.627 euro, while total Liabilities amounted to 1.653 euro. Equity increased by 170 euro, from 5.504 euro in 2022, to 5.627 in 2024.

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