Financial results - MANAGEMENT ADVISORY SERVICES SRL

Financial Summary - Management Advisory Services Srl
Unique identification code: 16976520
Registration number: J20/1798/2004
Nace: 7022
Sales - Ron
3.819
Net Profit - Ron
-4.022
Employees
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Company Management Advisory Services Srl with Fiscal Code 16976520 recorded a turnover of 2024 of 3.819, with a net profit of -4.022 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 - Management Advisory Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.490 0 - 0 0 10.430 3.441 3.631 11.339 3.819
Total Income - EUR 42.496 0 - 0 0 10.821 3.441 3.631 11.339 3.819
Total Expenses - EUR 16.819 16.368 - 72 30 6.199 6.819 2.271 2.850 7.841
Gross Profit/Loss - EUR 25.677 -16.368 - -72 -30 4.623 -3.378 1.360 8.489 -4.022
Net Profit/Loss - EUR 21.441 -16.368 - -72 -30 4.298 -3.481 1.257 7.255 -4.022
Employees 0 0 - 0 0 0 0 0 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. In the last year of activity, the sales decreased by -66.1%, from 11.339 euro in the year 2023, to 3.819 euro in 2024. The Net Profit decreased by -7.214 euro, from 7.255 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Management Advisory Services Srl

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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 - Management Advisory Services Srl - CUI 16976520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 375 2.032 - 31 1 1.124 3.651 2.626 13.365 9.597
Current Assets 130.449 126.486 - 17.582 17.242 8.933 12.291 14.662 10.647 10.182
Inventories 3.839 4.215 - 4.068 3.989 4.096 8.426 8.476 8.450 8.403
Receivables 127.490 122.024 - 13.365 13.106 2.097 2.872 2.207 1.188 1.352
Cash -880 247 - 149 146 2.739 993 3.979 1.010 428
Shareholders Funds 149.639 35.993 - 34.528 33.830 4.348 771 2.030 9.280 5.255
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 15.737 117.286 - 6.980 6.845 5.895 15.353 15.440 14.914 14.705
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.182 euro in 2024 which includes Inventories of 8.403 euro, Receivables of 1.352 euro and cash availability of 428 euro.
The company's Equity was valued at 5.255 euro, while total Liabilities amounted to 14.705 euro. Equity decreased by -3.973 euro, from 9.280 euro in 2023, to 5.255 in 2024.

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