Financial results - AIC ADVISORS LIMITED S.R.L.

Financial Summary - Aic Advisors Limited S.r.l.
Unique identification code: 32587796
Registration number: J2013001109203
Nace: 5510
Sales - Ron
180.489
Net Profit - Ron
23.380
Employees
3
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Company Aic Advisors Limited S.r.l. with Fiscal Code 32587796 recorded a turnover of 2024 of 180.489, with a net profit of 23.380 and having an average number of employees of 3. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aic Advisors Limited S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 - 75.731 78.313 79.269 158.605 118.515 172.474 180.489
Total Income - EUR 0 0 - 75.785 78.343 79.270 168.430 119.872 172.766 180.550
Total Expenses - EUR 815 125 - 14.846 134.074 165.658 78.092 62.420 114.719 153.397
Gross Profit/Loss - EUR -815 -125 - 60.939 -55.731 -86.387 90.338 57.453 58.048 27.154
Net Profit/Loss - EUR -815 -125 - 60.181 -56.515 -87.121 88.889 56.383 56.525 23.380
Employees 0 0 - 1 2 3 3 3 3 3
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 5.2%, from 172.474 euro in the year 2023, to 180.489 euro in 2024. The Net Profit decreased by -32.829 euro, from 56.525 euro in 2023, to 23.380 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 - Aic Advisors Limited S.r.l. - CUI 32587796

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 254.107 241.472 223.807 409.630 405.896 429.699 473.928
Current Assets 155 554 - 66.982 27.109 32.909 157.800 104.729 74.367 142.581
Inventories 0 0 - 0 0 0 24.937 27.495 28.362 27.572
Receivables 155 153 - 51.250 24.423 29.064 18.855 52.774 15.109 43.131
Cash 0 401 - 15.732 2.686 3.845 114.009 14.494 22.932 66.256
Shareholders Funds -1.166 -878 - 61.267 3.566 -83.623 7.121 59.327 73.112 26.382
Social Capital 45 445 - 2.600 2.550 2.501 2.446 2.454 2.446 2.433
Debts 1.321 1.432 - 259.822 265.015 340.339 560.310 451.298 430.953 590.128
Income in Advance 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 "5510 - 5510"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142.581 euro in 2024 which includes Inventories of 27.572 euro, Receivables of 43.131 euro and cash availability of 66.256 euro.
The company's Equity was valued at 26.382 euro, while total Liabilities amounted to 590.128 euro. Equity decreased by -46.322 euro, from 73.112 euro in 2023, to 26.382 in 2024.

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