Financial results - ADVALIA PLAN SRL

Financial Summary - Advalia Plan Srl
Unique identification code: 37716697
Registration number: J23/2773/2017
Nace: 4711
Sales - Ron
41.172
Net Profit - Ron
-45.610
Employees
3
Open Account
Company Advalia Plan Srl with Fiscal Code 37716697 recorded a turnover of 2024 of 41.172, with a net profit of -45.610 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Advalia Plan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 18.449 82.012 72.521 67.981 69.191 67.986 72.785 41.172
Total Income - EUR - - 18.449 82.012 72.522 69.716 71.660 67.986 72.785 41.172
Total Expenses - EUR - - 12.317 48.952 52.081 50.722 56.724 43.664 71.051 86.412
Gross Profit/Loss - EUR - - 6.132 33.060 20.441 18.995 14.936 24.322 1.735 -45.240
Net Profit/Loss - EUR - - 5.947 32.240 19.716 18.315 14.234 23.744 1.116 -45.610
Employees - - 4 8 5 5 5 3 3 3
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 -43.1%, from 72.785 euro in the year 2023, to 41.172 euro in 2024. The Net Profit decreased by -1.110 euro, from 1.116 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Advalia Plan Srl

Rating financiar

Financial Rating -
ADVALIA PLAN SRL

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 -
Advalia Plan Srl

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 -
Advalia Plan Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Advalia Plan Srl

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 - Advalia Plan Srl - CUI 37716697

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 1.659 15.720 12.210 7.959 5.494 1.313 6.149
Current Assets - - 14.298 36.449 28.974 13.098 49.443 61.030 45.197 1.140
Inventories - - 28 822 1.298 1.022 32.580 49.769 32.413 0
Receivables - - 6.981 10.339 7.772 7.867 13.890 11.067 10.895 1.279
Cash - - 7.288 25.287 19.904 4.210 2.974 194 1.889 -139
Shareholders Funds - - 5.991 38.121 31.811 13.437 14.282 33.001 34.017 -11.783
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 8.307 1.399 13.067 11.872 43.121 33.522 12.493 18.892
Income in Advance - - 0 0 0 0 0 0 0 181
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.140 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.279 euro and cash availability of -139 euro.
The company's Equity was valued at -11.783 euro, while total Liabilities amounted to 18.892 euro. Equity decreased by -45.610 euro, from 34.017 euro in 2023, to -11.783 in 2024. The Debt Ratio was 259.2% in the year 2024.

Risk Reports Prices

Reviews - Advalia Plan Srl

Comments - Advalia Plan Srl

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.