Financial results - ADIDENT 94 SERVICE S.R.L.

Financial Summary - Adident 94 Service S.r.l.
Unique identification code: 5462680
Registration number: J40/5595/1994
Nace: 8623
Sales - Ron
40.158
Net Profit - Ron
1.349
Employees
1
Open Account
Company Adident 94 Service S.r.l. with Fiscal Code 5462680 recorded a turnover of 2024 of 40.158, with a net profit of 1.349 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adident 94 Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.748 47.106 24.950 18.168 28.559 14.309 27.010 20.392 34.392 40.158
Total Income - EUR 35.957 47.112 26.975 18.168 28.559 15.488 27.010 20.392 34.392 40.158
Total Expenses - EUR 28.815 45.585 23.240 21.471 23.847 21.220 25.619 29.572 31.113 38.021
Gross Profit/Loss - EUR 7.142 1.528 3.735 -3.302 4.712 -5.732 1.391 -9.180 3.279 2.137
Net Profit/Loss - EUR 6.070 1.054 2.310 -3.485 4.427 -5.862 1.127 -9.384 2.936 1.349
Employees 3 3 2 2 2 2 2 2 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 increased by 17.4%, from 34.392 euro in the year 2023, to 40.158 euro in 2024. The Net Profit decreased by -1.570 euro, from 2.936 euro in 2023, to 1.349 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 - Adident 94 Service S.r.l. - CUI 5462680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.740 21.171 14.767 10.926 7.244 3.701 2.031 267 -408 0
Current Assets 507 441 2.512 615 2.606 12 24.106 13.254 14.027 14.412
Inventories 0 0 0 0 1.256 0 0 0 0 0
Receivables 344 393 394 412 0 8 13.153 13.194 13.154 12.547
Cash 163 48 2.118 204 1.350 4 10.953 60 873 1.865
Shareholders Funds 4.452 5.461 7.678 4.053 8.401 2.380 3.454 -5.919 -2.966 -1.600
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.795 16.151 9.600 7.488 1.449 1.334 22.683 19.439 16.585 16.011
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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.412 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.547 euro and cash availability of 1.865 euro.
The company's Equity was valued at -1.600 euro, while total Liabilities amounted to 16.011 euro. Equity increased by 1.349 euro, from -2.966 euro in 2023, to -1.600 in 2024.

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