Financial results - AVANGARDE BRIGHT CONCEPTS S.R.L.

Financial Summary - Avangarde Bright Concepts S.r.l.
Unique identification code: 40124334
Registration number: J2018016114402
Nace: 7020
Sales - Ron
38.918
Net Profit - Ron
-4.578
Employees
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Company Avangarde Bright Concepts S.r.l. with Fiscal Code 40124334 recorded a turnover of 2024 of 38.918, with a net profit of -4.578 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Avangarde Bright Concepts S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.525 34.771 61.395 54.520 108.230 53.495 38.918
Total Income - EUR - - - 2.525 34.773 61.395 54.520 108.230 53.496 38.919
Total Expenses - EUR - - - 372 20.314 24.522 20.473 21.205 57.614 43.497
Gross Profit/Loss - EUR - - - 2.153 14.460 36.873 34.046 87.025 -4.119 -4.578
Net Profit/Loss - EUR - - - 2.077 13.831 36.311 33.567 85.694 -4.337 -4.578
Employees - - - 0 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. In the last year of activity, the sales decreased by -26.8%, from 53.495 euro in the year 2023, to 38.918 euro in 2024.
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 - Avangarde Bright Concepts S.r.l. - CUI 40124334

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 111 0 555 320 18.183 13.128 8.281
Current Assets - - - 2.515 16.444 37.476 69.455 69.335 68.345 70.204
Inventories - - - 0 6 6 208 0 0 0
Receivables - - - 0 -15 -2.777 2.811 2.534 2.490 6.099
Cash - - - 2.515 16.452 40.247 66.435 66.801 65.855 64.105
Shareholders Funds - - - 2.120 15.912 36.417 69.176 85.747 81.151 -4.528
Social Capital - - - 43 44 43 42 43 42 42
Debts - - - 506 531 1.615 598 1.771 323 83.013
Income in Advance - - - 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 "7020 - 7020"
CAEN Financial Year 6619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.204 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.099 euro and cash availability of 64.105 euro.
The company's Equity was valued at -4.528 euro, while total Liabilities amounted to 83.013 euro. Equity decreased by -85.225 euro, from 81.151 euro in 2023, to -4.528 in 2024.

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