Financial results - ADVICE GROUP SRL

Financial Summary - Advice Group Srl
Unique identification code: 21468056
Registration number: J40/6377/2007
Nace: 6311
Sales - Ron
400
Net Profit - Ron
123
Employees
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Company Advice Group Srl with Fiscal Code 21468056 recorded a turnover of 2024 of 400, with a net profit of 123 and having an average number of employees of - . The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Advice Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.584 18.655 14.259 33.534 10.697 7.449 3.098 2.337 2.966 400
Total Income - EUR 20.647 19.045 14.301 34.241 12.051 7.897 3.098 2.337 2.966 400
Total Expenses - EUR 13.745 13.429 6.491 27.417 14.628 3.810 5.048 3.007 3.471 254
Gross Profit/Loss - EUR 6.903 5.616 7.810 6.823 -2.577 4.087 -1.949 -670 -504 147
Net Profit/Loss - EUR 6.283 5.045 7.381 5.797 -2.938 3.873 -2.042 -740 -504 123
Employees 0 1 1 0 0 0 0 0 0 0
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 -86.4%, from 2.966 euro in the year 2023, to 400 euro in 2024. The Net Profit increased by 123 euro, from 0 euro in 2023, to 123 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 - Advice Group Srl - CUI 21468056

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.241 2.219 2.181 2.141 2.100 2.060 2.014 2.020 2.014 2.003
Current Assets 20.495 17.199 19.551 24.341 20.028 23.212 20.987 20.277 20.171 19.253
Inventories 7.111 3.012 5.113 3.738 1.183 195 2.084 192 4.087 2.295
Receivables 7.914 10.876 9.405 14.542 14.240 16.131 11.371 13.660 10.517 11.596
Cash 5.470 3.311 5.034 6.061 4.605 6.885 7.532 6.426 5.568 5.362
Shareholders Funds 7.413 12.382 19.553 24.992 21.569 25.033 22.436 21.765 21.195 21.200
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.591 7.300 2.439 1.746 809 485 806 774 1.231 295
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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.253 euro in 2024 which includes Inventories of 2.295 euro, Receivables of 11.596 euro and cash availability of 5.362 euro.
The company's Equity was valued at 21.200 euro, while total Liabilities amounted to 295 euro. Equity increased by 123 euro, from 21.195 euro in 2023, to 21.200 in 2024.

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