Financial results - ADYDEN CONSULT SRL

Financial Summary - Adyden Consult Srl
Unique identification code: 31087083
Registration number: J2013000011518
Nace: 7020
Sales - Ron
28.647
Net Profit - Ron
-10.845
Employees
2
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Company Adyden Consult Srl with Fiscal Code 31087083 recorded a turnover of 2024 of 28.647, with a net profit of -10.845 and having an average number of employees of 2. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adyden Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.352 13.427 19.242 27.909 19.545 57.132 44.211 60.804 113.717 28.647
Total Income - EUR 24.127 14.985 21.213 30.041 19.546 57.138 46.033 60.962 116.155 31.248
Total Expenses - EUR 10.624 22.404 15.867 10.174 11.326 13.961 27.635 27.215 43.511 42.093
Gross Profit/Loss - EUR 13.503 -7.419 5.346 19.867 8.220 43.177 18.397 33.747 72.644 -10.845
Net Profit/Loss - EUR 11.305 -7.419 5.346 19.568 7.803 42.648 17.937 32.550 60.602 -10.845
Employees 1 2 1 1 1 1 2 1 2 2
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 -74.7%, from 113.717 euro in the year 2023, to 28.647 euro in 2024. The Net Profit decreased by -60.264 euro, from 60.602 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 - Adyden Consult Srl - CUI 31087083

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.249 5.951 3.284 4.593 3.186 1.832 24.937 21.288 8.541 3.012
Current Assets 12.787 3.511 13.517 22.923 13.378 48.925 16.828 28.957 75.671 38.556
Inventories 23 23 325 319 321 765 748 105 105 393
Receivables 0 58 37 2.575 101 303 1.955 608 1.485 1.139
Cash 12.764 3.430 13.156 20.030 12.956 47.856 14.125 28.243 41.736 10.890
Shareholders Funds 17.100 7.162 16.722 27.387 14.981 49.689 24.823 39.457 67.488 40.815
Social Capital 45 45 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 3.937 2.300 79 129 1.582 1.067 16.942 10.836 16.815 801
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.556 euro in 2024 which includes Inventories of 393 euro, Receivables of 1.139 euro and cash availability of 10.890 euro.
The company's Equity was valued at 40.815 euro, while total Liabilities amounted to 801 euro. Equity decreased by -26.296 euro, from 67.488 euro in 2023, to 40.815 in 2024.

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