Financial results - ADIOMUŞTE S.R.L.

Financial Summary - Adiomuşte S.r.l.
Unique identification code: 28095370
Registration number: J24/165/2011
Nace: 8129
Sales - Ron
1.110
Net Profit - Ron
-1.898
Employees
1
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Company Adiomuşte S.r.l. with Fiscal Code 28095370 recorded a turnover of 2023 of 1.110, with a net profit of -1.898 and having an average number of employees of 1. The company operates in the field of Alte activitati de curatenie having the NACE code 8129.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.924 39.411 47.994 40.089 62.100 118.047 66.186 39.892 1.116 -
Total Income - EUR 48.925 39.851 48.301 40.089 62.944 118.592 66.187 39.894 1.116 -
Total Expenses - EUR 24.530 30.181 25.960 22.417 35.165 88.842 52.700 22.886 3.015 -
Gross Profit/Loss - EUR 24.394 9.670 22.341 17.673 27.780 29.750 13.488 17.007 -1.898 -
Net Profit/Loss - EUR 22.927 9.110 21.861 17.272 27.159 28.675 12.826 16.608 -1.908 -
Employees 2 2 2 2 1 1 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 decreased by -97.2%, from 39.892 euro in the year 2022, to 1.116 euro in 2023. The Net Profit decreased by -16.558 euro, from 16.608 euro in 2022, 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 - Adiomuşte S.r.l. - CUI 28095370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.582 20.918 17.858 17.530 17.191 0 525 323 119 -
Current Assets 25.562 39.212 60.608 86.020 130.382 183.579 160.290 83.263 80.529 -
Inventories 0 0 0 178 549 1.903 1.861 1.866 1.861 -
Receivables 6.555 15.191 48.380 51.205 49.019 130.612 112.318 39.615 76.234 -
Cash 19.007 24.021 12.228 34.638 80.814 51.065 46.111 41.782 2.434 -
Shareholders Funds 47.716 56.340 77.247 93.101 118.457 144.886 154.499 75.599 73.461 -
Social Capital 67 67 66 64 63 62 61 61 61 -
Debts 3.427 3.790 1.219 10.450 29.116 38.693 6.317 7.987 7.187 -
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 "8129 - 8129"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.529 euro in 2023 which includes Inventories of 1.861 euro, Receivables of 76.234 euro and cash availability of 2.434 euro.
The company's Equity was valued at 73.461 euro, while total Liabilities amounted to 7.187 euro. Equity decreased by -1.908 euro, from 75.599 euro in 2022, to 73.461 in 2023.

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