Financial results - ADVISORY DELTA SRL

Financial Summary - Advisory Delta Srl
Unique identification code: 16408600
Registration number: J2010007820408
Nace: 7020
Sales - Ron
130.851
Net Profit - Ron
-545.119
Employees
1
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Company Advisory Delta Srl with Fiscal Code 16408600 recorded a turnover of 2023 of 130.851, with a net profit of -545.119 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Advisory Delta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 104.097 15.884 74.295 71.487 77.421 137.967 140.964 109.831 131.587 -
Total Income - EUR 204.512 113.103 111.114 73.617 79.839 141.296 141.898 114.945 138.663 -
Total Expenses - EUR 192.372 111.294 63.454 36.287 53.351 46.020 46.244 29.024 685.481 -
Gross Profit/Loss - EUR 12.140 1.808 47.660 37.330 26.488 95.276 95.654 85.920 -546.819 -
Net Profit/Loss - EUR 6.320 -579 42.249 35.175 24.166 91.373 91.932 83.240 -548.182 -
Employees 1 1 0 0 0 0 0 0 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 increased by 20.2%, from 109.831 euro in the year 2022, to 131.587 euro in 2023. The Net Profit decreased by -82.987 euro, from 83.240 euro in 2022, to 0 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 - Advisory Delta Srl - CUI 16408600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 431.390 364.011 341.359 514.380 505.081 677.459 661.197 662.448 117.456 -
Current Assets 76.361 59.036 61.752 49.121 23.370 80.134 181.644 42.306 44.681 -
Inventories 449 9.579 7.401 7.265 7.124 6.989 6.834 6.856 0 -
Receivables 31.063 19.019 18.335 23.307 9.168 72.102 144.119 7.629 27.053 -
Cash 44.849 30.438 36.016 18.549 7.078 1.042 30.691 27.822 17.628 -
Shareholders Funds 190.656 188.133 228.009 258.999 278.149 364.248 448.102 532.732 -17.066 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 317.472 235.017 175.120 298.610 250.309 393.351 394.745 172.022 159.608 -
Income in Advance 0 0 0 5.909 0 0 0 0 19.595 -
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.681 euro in 2023 which includes Inventories of 0 euro, Receivables of 27.053 euro and cash availability of 17.628 euro.
The company's Equity was valued at -17.066 euro, while total Liabilities amounted to 159.608 euro. Equity decreased by -548.182 euro, from 532.732 euro in 2022, to -17.066 in 2023. The Debt Ratio was 98.4% in the year 2023.

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