Financial results - TRUE ADELANTE S.R.L.

Financial Summary - True Adelante S.r.l.
Unique identification code: 45586083
Registration number: J07/81/2022
Nace: 5630
Sales - Ron
73.394
Net Profit - Ron
7.473
Employees
1
Open Account
Company True Adelante S.r.l. with Fiscal Code 45586083 recorded a turnover of 2024 of 73.394, with a net profit of 7.473 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 65.747 72.281 73.394
Total Income - EUR - - - - - - - 65.747 72.281 73.394
Total Expenses - EUR - - - - - - - 58.755 65.805 63.719
Gross Profit/Loss - EUR - - - - - - - 6.992 6.476 9.675
Net Profit/Loss - EUR - - - - - - - 6.335 5.754 7.473
Employees - - - - - - - 0 2 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 2.1%, from 72.281 euro in the year 2023, to 73.394 euro in 2024. The Net Profit increased by 1.752 euro, from 5.754 euro in 2023, to 7.473 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 - True Adelante S.r.l. - CUI 45586083

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 4.857 12.408 12.916
Current Assets - - - - - - - 16.124 17.571 18.650
Inventories - - - - - - - 1.754 1.722 2.075
Receivables - - - - - - - 414 680 7
Cash - - - - - - - 13.956 15.169 16.569
Shareholders Funds - - - - - - - 6.436 5.855 7.574
Social Capital - - - - - - - 101 101 101
Debts - - - - - - - 14.545 24.124 23.992
Income in Advance - - - - - - - 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 "5630 - 5630"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.650 euro in 2024 which includes Inventories of 2.075 euro, Receivables of 7 euro and cash availability of 16.569 euro.
The company's Equity was valued at 7.574 euro, while total Liabilities amounted to 23.992 euro. Equity increased by 1.752 euro, from 5.855 euro in 2023, to 7.574 in 2024.

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