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

Financial Summary - Investment Advice & Assistance S.r.l.
Unique identification code: 25553766
Registration number: J2009000551028
Nace: 4613
Sales - Ron
118.528
Net Profit - Ron
88.559
Employees
1
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Company Investment Advice & Assistance S.r.l. with Fiscal Code 25553766 recorded a turnover of 2024 of 118.528, with a net profit of 88.559 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Investment Advice & Assistance S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 2.392 2.514 46.089 248.351 2.095 93.596 11.224 25.408 118.528
Total Income - EUR 0 2.399 2.544 46.582 249.318 15.025 93.766 12.571 25.915 118.668
Total Expenses - EUR 246 2.366 4.261 10.571 24.677 9.285 34.879 8.749 26.493 26.554
Gross Profit/Loss - EUR -246 33 -1.716 36.010 224.642 5.740 58.887 3.823 -578 92.114
Net Profit/Loss - EUR -246 -39 -1.792 34.613 218.731 5.589 57.950 3.703 -833 88.559
Employees 0 1 0 0 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 increased by 369.1%, from 25.408 euro in the year 2023, to 118.528 euro in 2024. The Net Profit increased by 88.559 euro, from 0 euro in 2023, to 88.559 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 - Investment Advice & Assistance S.r.l. - CUI 25553766

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 8 1.244 3.979 55.537 257.176 252.254 307.114 303.248 308.487 400.126
Inventories 0 0 746 7.626 4.390 19.310 9.824 30.985 44.666 38.777
Receivables 0 1.080 3.194 46.924 251.131 232.847 290.662 272.142 262.210 365.288
Cash 8 164 38 987 1.655 97 6.628 121 1.611 -3.938
Shareholders Funds -1.181 -1.208 -2.980 31.688 249.806 250.676 295.722 300.343 298.599 385.065
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.189 2.452 6.958 23.849 7.371 1.578 11.391 2.904 9.888 15.061
Income in Advance 0 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 "4613 - 4613"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 400.126 euro in 2024 which includes Inventories of 38.777 euro, Receivables of 365.288 euro and cash availability of -3.938 euro.
The company's Equity was valued at 385.065 euro, while total Liabilities amounted to 15.061 euro. Equity increased by 88.134 euro, from 298.599 euro in 2023, to 385.065 in 2024.

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