Financial results - ADVENS NEW CLASIK S.R.L.

Financial Summary - Advens New Clasik S.r.l.
Unique identification code: 35194872
Registration number: J23/5624/2017
Nace: 8730
Sales - Ron
323.184
Net Profit - Ron
145.910
Employees
8
Open Account
Company Advens New Clasik S.r.l. with Fiscal Code 35194872 recorded a turnover of 2024 of 323.184, with a net profit of 145.910 and having an average number of employees of 8. The company operates in the field of Activităţi ale căminelor de bătrâni şi ale căminelor pentru persoane cu dizabilități aflate în incapacitate de a se îngriji singure having the NACE code 8730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Advens New Clasik S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 17.407 15.148 1.850 103.942 186.561 215.986 269.540 284.947 323.184
Total Income - EUR 0 17.407 15.148 1.850 104.039 186.582 217.519 269.513 284.947 323.184
Total Expenses - EUR 18 14.932 11.946 9.299 78.807 87.901 104.725 132.096 145.108 168.257
Gross Profit/Loss - EUR -18 2.475 3.202 -7.448 25.232 98.681 112.794 137.416 139.839 154.926
Net Profit/Loss - EUR -18 1.953 2.747 -7.467 24.192 96.959 110.893 134.856 137.047 145.910
Employees 0 0 0 1 12 6 8 8 9 8
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 14.1%, from 284.947 euro in the year 2023, to 323.184 euro in 2024. The Net Profit increased by 9.629 euro, from 137.047 euro in 2023, to 145.910 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 - Advens New Clasik S.r.l. - CUI 35194872

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 113 90 88 1.937 2.977 2.391 2.969 8.291 44.057 31.905
Current Assets 29.992 14.821 5.059 13.467 24.835 81.246 114.575 117.273 116.874 147.770
Inventories 29.947 14.776 2.580 14.560 16.549 17.907 29.932 28.367 30.932 33.499
Receivables 0 0 0 -1.182 2.276 3.199 4.304 6.482 78.594 110.981
Cash 45 45 2.480 89 6.009 60.141 80.339 82.424 7.348 3.290
Shareholders Funds 27 1.979 4.693 -2.860 21.387 97.009 122.507 141.654 137.096 145.958
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.079 12.931 454 51.042 41.033 19.170 25.550 25.885 63.679 71.045
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 "8730 - 8730"
CAEN Financial Year 8730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 147.770 euro in 2024 which includes Inventories of 33.499 euro, Receivables of 110.981 euro and cash availability of 3.290 euro.
The company's Equity was valued at 145.958 euro, while total Liabilities amounted to 71.045 euro. Equity increased by 9.629 euro, from 137.096 euro in 2023, to 145.958 in 2024.

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