Company Advicom Active Relaxation Srl with Fiscal Code 37442346
recorded a turnover of 2024 of
2.905,
with a net profit of
-2.206
and having an average number of employees of
- .
The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Advicom Active Relaxation Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
7.209
13.823
5.888
10.123
831
23.628
2.905
Total Income - EUR
-
-
8.273
16.332
32.824
17.469
14.910
1.952
25.944
5.209
Total Expenses - EUR
-
-
13.647
24.321
30.744
28.204
19.935
7.167
20.243
7.414
Gross Profit/Loss - EUR
-
-
-5.374
-7.989
2.080
-10.735
-5.024
-5.215
5.701
-2.206
Net Profit/Loss - EUR
-
-
-5.375
-8.061
1.942
-10.792
-5.190
-5.240
4.789
-2.206
Employees
-
-
2
2
2
2
1
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 -87.6%, from 23.628 euro in the year 2023, to 2.905 euro in 2024.
The Net Profit decreased by -4.762 euro, from 4.789 euro in 2023, to 0 in the last year.
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Financial Rating - ADVICOM ACTIVE RELAXATION SRL
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Financial Reports - Advicom Active Relaxation Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Advicom Active Relaxation Srl - CUI 37442346
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
52.463
44.096
34.636
25.538
17.135
13.778
10.337
6.899
Current Assets
-
-
34.280
17.814
30.708
28.846
26.425
23.644
21.351
22.571
Inventories
-
-
0
3.064
18.507
24.905
22.769
22.881
20.746
19.386
Receivables
-
-
33.119
13.417
3.331
126
0
383
52
0
Cash
-
-
1.160
1.333
8.870
3.815
3.655
380
553
3.185
Shareholders Funds
-
-
-5.331
-13.295
-11.095
-21.677
-26.386
-31.708
-26.823
-28.878
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
92.074
40.325
49.697
57.149
58.611
58.881
50.610
52.795
Income in Advance
-
-
0
34.880
26.743
18.912
11.334
10.249
7.902
5.554
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
"1611 - 1611"
CAEN Financial Year
1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.571 euro in 2024 which includes Inventories of
19.386 euro, Receivables of
0 euro and cash availability of
3.185 euro.
The company's Equity was valued at
-28.878 euro, while total Liabilities amounted to
52.795 euro.
Equity decreased by -2.206 euro, from -26.823 euro in 2023, to -28.878 in 2024.
The Debt Ratio was 179.1% in the year 2024.
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