Financial results - ADLERNEST SRL

Financial Summary - Adlernest Srl
Unique identification code: 27714745
Registration number: J26/761/2010
Nace: 7022
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Adlernest Srl - Unique Identification Number 27714745: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adlernest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.452 12.348 10.668 23.485 9.509 18.722 5.030 0 0 0
Total Income - EUR 8.791 12.349 10.668 23.587 9.549 18.826 9.033 1.223 1.390 0
Total Expenses - EUR 22.216 3.303 9.544 13.280 15.068 18.249 10.985 7.780 4.107 0
Gross Profit/Loss - EUR -13.426 9.045 1.124 10.307 -5.519 577 -1.952 -6.557 -2.717 0
Net Profit/Loss - EUR -13.426 9.045 899 10.071 -5.621 218 -2.097 -6.557 -2.717 0
Employees 0 0 1 1 1 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Adlernest Srl - CUI 27714745

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 8.738 6.364 23.449 13.109 16.425 16.375
Current Assets 4.379 10.906 13.633 19.007 12.042 28.302 50.393 14.816 20.498 20.436
Inventories 0 0 5.454 5.866 7.536 2.957 21.079 6.185 10.718 10.686
Receivables 4.247 1.449 7.378 7.640 4.541 3.248 14.230 7.709 9.548 9.519
Cash 132 9.457 801 5.501 -35 22.098 15.084 922 232 232
Shareholders Funds -12.693 -3.753 -2.816 7.302 1.539 1.727 11.315 -3.075 -5.802 -5.784
Social Capital 45 45 45 44 43 42 83 40 41 40
Debts 17.071 14.659 16.449 11.705 19.241 32.939 62.527 31.000 42.725 42.596
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.436 euro in 2023 which includes Inventories of 10.686 euro, Receivables of 9.519 euro and cash availability of 232 euro.
The company's Equity was valued at -5.784 euro, while total Liabilities amounted to 42.596 euro.

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