Financial results - INVESTMENT ADVICE & ASSISTANCE S.R.L.

Financial Summary - Investment Advice & Assistance S.r.l.
Unique identification code: 25553766
Registration number: J02/551/2009
Nace: 3312
Sales - Ron
25.408
Net Profit - Ron
-833
Employee
1
The most important financial indicators for the company Investment Advice & Assistance S.r.l. - Unique Identification Number 25553766: sales in 2023 was 25.408 euro, registering a net profit of -833 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Repararea masinilor having the NACE code 3312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Investment Advice & Assistance S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 2.392 2.514 46.089 248.351 2.095 93.596 11.224 25.408
Total Income - EUR 0 0 2.399 2.544 46.582 249.318 15.025 93.766 12.571 25.915
Total Expenses - EUR 0 246 2.366 4.261 10.571 24.677 9.285 34.879 8.749 26.493
Gross Profit/Loss - EUR 0 -246 33 -1.716 36.010 224.642 5.740 58.887 3.823 -578
Net Profit/Loss - EUR 0 -246 -39 -1.792 34.613 218.731 5.589 57.950 3.703 -833
Employees 0 0 1 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 127.1%, from 11.224 euro in the year 2022, to 25.408 euro in 2023. The Net Profit decreased by -3.692 euro, from 3.703 euro in 2022, to 0 in the last year.

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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 - Investment Advice & Assistance S.r.l. - CUI 25553766

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6 8 1.244 3.979 55.537 257.176 252.254 307.114 303.248 308.487
Inventories 0 0 0 746 7.626 4.390 19.310 9.824 30.985 44.666
Receivables 0 0 1.080 3.194 46.924 251.131 232.847 290.662 272.142 262.210
Cash 6 8 164 38 987 1.655 97 6.628 121 1.611
Shareholders Funds -927 -1.181 -1.208 -2.980 31.688 249.806 250.676 295.722 300.343 298.599
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 933 1.189 2.452 6.958 23.849 7.371 1.578 11.391 2.904 9.888
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 308.487 euro in 2023 which includes Inventories of 44.666 euro, Receivables of 262.210 euro and cash availability of 1.611 euro.
The company's Equity was valued at 298.599 euro, while total Liabilities amounted to 9.888 euro. Equity decreased by -833 euro, from 300.343 euro in 2022, to 298.599 in 2023.

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