Financial results - ADVASANI SRL

Financial Summary - Advasani Srl
Unique identification code: 16181540
Registration number: J35/495/2004
Nace: 4711
Sales - Ron
28.030
Net Profit - Ron
-6.097
Employees
2
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Company Advasani Srl with Fiscal Code 16181540 recorded a turnover of 2024 of 28.030, with a net profit of -6.097 and having an average number of employees of 2. 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 - Advasani Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.434 29.685 33.273 34.061 31.758 33.824 36.340 34.969 32.362 28.030
Total Income - EUR 20.434 29.685 33.274 34.061 31.758 33.824 36.340 34.969 32.362 35.496
Total Expenses - EUR 24.964 31.455 36.530 37.260 34.241 38.609 41.018 41.956 42.581 41.367
Gross Profit/Loss - EUR -4.530 -1.770 -3.256 -3.199 -2.483 -4.785 -4.677 -6.987 -10.218 -5.870
Net Profit/Loss - EUR -5.143 -2.067 -3.589 -3.538 -2.801 -5.099 -5.042 -7.337 -10.542 -6.097
Employees 3 2 2 2 2 2 2 2 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 -12.9%, from 32.362 euro in the year 2023, to 28.030 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ADVASANI SRL

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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 - Advasani Srl - CUI 16181540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 10.307 13.450 15.474 16.903 21.736 21.947 17.537 11.117 4.276 2.965
Inventories 10.307 13.079 14.719 16.624 21.519 21.240 14.605 10.884 3.702 680
Receivables 0 0 99 0 0 0 0 0 0 1.159
Cash 0 371 655 278 217 706 2.933 233 573 1.126
Shareholders Funds -6.748 -8.746 -12.187 -15.501 -18.002 -22.760 -27.297 -34.718 -45.155 -50.999
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.055 22.196 27.661 32.404 39.738 44.707 44.834 45.835 49.430 53.964
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 "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 2.965 euro in 2024 which includes Inventories of 680 euro, Receivables of 1.159 euro and cash availability of 1.126 euro.
The company's Equity was valued at -50.999 euro, while total Liabilities amounted to 53.964 euro. Equity decreased by -6.097 euro, from -45.155 euro in 2023, to -50.999 in 2024.

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