Financial results - AZ CAPITAL ADVISORS SRL

Financial Summary - Az Capital Advisors Srl
Unique identification code: 22236070
Registration number: J40/15062/2007
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-35.606
Employees
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Company Az Capital Advisors Srl with Fiscal Code 22236070 recorded a turnover of 2024 of - , with a net profit of -35.606 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Az Capital Advisors Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.080 48.894 38.209 44.627 57.659 33.984 23.632 21.505 91.327 0
Total Income - EUR 79.557 48.894 38.226 45.196 58.905 35.616 23.690 21.505 92.226 633
Total Expenses - EUR 74.974 54.994 40.829 37.440 60.805 25.027 17.031 15.710 38.307 36.239
Gross Profit/Loss - EUR 4.583 -6.100 -2.603 7.756 -1.900 10.589 6.659 5.795 53.919 -35.606
Net Profit/Loss - EUR 4.583 -6.100 -2.603 6.401 -2.813 9.975 6.107 5.163 44.857 -35.606
Employees 1 1 1 1 1 1 1 1 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.
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 - Az Capital Advisors Srl - CUI 22236070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 190.856 188.933 185.725 185.013 181.647 179.192 174.573 173.958 173.263 189.056
Current Assets 50.374 25.729 30.662 31.086 26.341 24.739 27.732 24.113 94.294 40.573
Inventories 0 420 378 0 0 0 0 0 14.741 0
Receivables 43.802 21.765 26.226 21.668 17.462 7.691 17.717 9.260 12.367 14.000
Cash 6.572 3.544 4.058 9.418 8.879 17.048 10.015 14.853 67.186 26.573
Shareholders Funds 198.151 190.030 184.211 187.232 179.905 186.470 188.441 185.010 229.306 192.418
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.115 24.632 26.044 29.041 28.083 17.461 13.864 13.061 38.763 35.477
Income in Advance 0 0 6.166 0 0 0 0 0 0 1.734
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 "7022 - 7022"
CAEN Financial Year 7021
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.573 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.000 euro and cash availability of 26.573 euro.
The company's Equity was valued at 192.418 euro, while total Liabilities amounted to 35.477 euro. Equity decreased by -35.606 euro, from 229.306 euro in 2023, to 192.418 in 2024. The Debt Ratio was 15.4% in the year 2024.

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