Financial results - ADVISER PROFESSIONAL SERVICES SRL

Financial Summary - Adviser Professional Services Srl
Unique identification code: 31885646
Registration number: J40/7819/2013
Nace: 7311
Sales - Ron
40.136
Net Profit - Ron
-14.220
Employees
1
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Company Adviser Professional Services Srl with Fiscal Code 31885646 recorded a turnover of 2024 of 40.136, with a net profit of -14.220 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adviser Professional Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.335 89.449 89.799 62.025 51.168 51.898 72.227 93.569 51.023 40.136
Total Income - EUR 88.436 89.740 89.874 62.025 51.169 51.900 72.227 93.570 51.453 43.131
Total Expenses - EUR 72.525 85.633 84.192 62.741 47.946 51.099 60.362 77.404 59.056 56.941
Gross Profit/Loss - EUR 15.911 4.107 5.682 -716 3.222 801 11.865 16.166 -7.603 -13.810
Net Profit/Loss - EUR 13.171 2.896 4.459 -1.336 2.711 320 11.193 15.371 -8.040 -14.220
Employees 2 2 1 1 1 1 1 1 1 1
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 -20.9%, from 51.023 euro in the year 2023, to 40.136 euro in 2024.
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 - Adviser Professional Services Srl - CUI 31885646

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.166 7.920 4.541 2.350 569 370 3.327 5.579 37.438 29.081
Current Assets 18.891 15.519 14.949 16.521 20.183 19.937 29.004 37.144 11.700 12.088
Inventories 18 25 25 24 24 23 23 23 23 23
Receivables 15.936 13.861 9.901 12.772 15.761 12.783 19.448 14.766 10.113 11.218
Cash 2.936 1.634 5.023 3.725 4.399 7.131 9.534 22.355 1.564 847
Shareholders Funds 5.608 8.447 12.761 11.191 13.685 13.746 24.634 36.879 28.727 14.346
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.014 15.780 7.773 8.175 7.240 6.835 7.877 5.994 20.791 27.016
Income in Advance 0 0 0 0 87 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.088 euro in 2024 which includes Inventories of 23 euro, Receivables of 11.218 euro and cash availability of 847 euro.
The company's Equity was valued at 14.346 euro, while total Liabilities amounted to 27.016 euro. Equity decreased by -14.220 euro, from 28.727 euro in 2023, to 14.346 in 2024.

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