The most important financial indicators for the company Adempas Company S.r.l. - Unique Identification Number 42365304:
sales in 2023 was
58.546
euro, registering a net profit of
42.860
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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.
In the last year of activity, the sales increased by 68.6%, from 34.837 euro in the year 2022, to 58.546 euro in 2023.
The Net Profit increased by 9.594 euro, from 33.367 euro in 2022, to 42.860 in the last year.
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 -
Adempas Company S.r.l. - CUI 42365304
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
3
16
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
10.289
26.257
59.037
47.073
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
-2
865
47.423
44.380
Cash
-
-
-
-
-
-
10.291
25.393
11.614
2.693
Shareholders Funds
-
-
-
-
-
-
9.763
25.554
33.415
42.908
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
542
707
25.622
4.165
Income in Advance
-
-
-
-
-
-
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
47.073 euro in 2023 which includes Inventories of
0 euro, Receivables of
44.380 euro and cash availability of
2.693 euro.
The company's Equity was valued at
42.908 euro, while total Liabilities amounted to
4.165 euro.
Equity increased by 9.594 euro, from 33.415 euro in 2022, to 42.908 in 2023.
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