Financial results - ADVADELT-TURISM S.R.L.

Financial Summary - Advadelt-Turism S.r.l.
Unique identification code: 11511485
Registration number: J36/66/1999
Nace: 322
Sales - Ron
92.816
Net Profit - Ron
-29.498
Employees
5
Open Account
Company Advadelt-Turism S.r.l. with Fiscal Code 11511485 recorded a turnover of 2024 of 92.816, with a net profit of -29.498 and having an average number of employees of 5. The company operates in the field of Acvacultura în ape dulci having the NACE code 322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 95.626 44.767 64.092 62.173 50.473 65.820 138.113 95.377 92.816
Total Income - EUR - 96.561 47.826 64.096 62.173 51.746 65.820 151.645 95.779 148.101
Total Expenses - EUR - 164.348 158.558 183.705 151.660 128.311 150.624 185.838 189.284 177.465
Gross Profit/Loss - EUR - -67.788 -110.732 -119.609 -89.487 -76.565 -84.804 -34.194 -93.506 -29.364
Net Profit/Loss - EUR - -70.110 -111.210 -120.250 -90.108 -77.071 -85.447 -35.680 -94.463 -29.498
Employees - 3 0 1 1 1 1 6 6 5
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 -2.1%, from 95.377 euro in the year 2023, to 92.816 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Advadelt-Turism S.r.l.

Rating financiar

Financial Rating -
ADVADELT-TURISM S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Advadelt-Turism S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Advadelt-Turism S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Advadelt-Turism S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Advadelt-Turism S.r.l. - CUI 11511485

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 176.506 161.714 141.686 123.666 117.302 100.481 107.584 123.607 124.028
Current Assets - 228.201 256.882 41.320 35.982 14.903 4.156 60.695 48.811 64.082
Inventories - 19.992 21.611 16.983 13.391 13.137 0 1.023 0 0
Receivables - 207.211 227.265 19.595 18.040 1.649 3.545 52.773 46.536 64.020
Cash - 998 8.006 4.742 4.551 117 611 6.899 2.275 62
Shareholders Funds - -925.116 -954.809 -1.077.631 -1.127.389 -1.187.914 -1.247.019 -1.280.817 -1.371.396 -1.380.807
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.136.610 1.183.462 1.259.842 1.286.446 1.320.120 1.351.656 1.449.096 1.543.815 1.568.916
Income in Advance - 193.213 189.943 795 591 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 "322 - 322"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.082 euro in 2024 which includes Inventories of 0 euro, Receivables of 64.020 euro and cash availability of 62 euro.
The company's Equity was valued at -1.380.807 euro, while total Liabilities amounted to 1.568.916 euro. Equity decreased by -17.075 euro, from -1.371.396 euro in 2023, to -1.380.807 in 2024.

Risk Reports Prices

Reviews - Advadelt-Turism S.r.l.

Comments - Advadelt-Turism S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.