Financial results - AVANGARDE KIDS S.R.L.

Financial Summary - Avangarde Kids S.r.l.
Unique identification code: 38597101
Registration number: J2018003674230
Nace: 8891
Sales - Ron
-
Net Profit - Ron
80.402
Employees
1
Open Account
Company Avangarde Kids S.r.l. with Fiscal Code 38597101 recorded a turnover of 2024 of - , with a net profit of 80.402 and having an average number of employees of 1. The company operates in the field of Activităţi de îngrijire zilnică pentru copii having the NACE code 8891.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 51.663 93.232 68.429 - 166.810 0 0
Total Income - EUR - - - 51.663 143.815 68.450 - 211.253 129.746 168.990
Total Expenses - EUR - - - 68.545 120.544 103.497 - 119.223 108.858 83.771
Gross Profit/Loss - EUR - - - -16.882 23.271 -35.047 - 92.030 20.887 85.218
Net Profit/Loss - EUR - - - -17.399 21.833 -35.731 - 90.534 19.785 80.402
Employees - - - 6 6 4 - 8 4 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.
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 Kids S.r.l. - CUI 38597101

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 800 39.083 - 682.576 666.534 648.840
Current Assets - - - 15.682 9.929 260.914 - 31.134 24.573 29.999
Inventories - - - 0 948 250.480 - 0 0 0
Receivables - - - 6.055 7.948 8.913 - 27.316 16.185 20.090
Cash - - - 9.627 1.033 1.522 - 3.818 8.388 9.909
Shareholders Funds - - - -17.429 4.752 -31.069 - 190.339 207.637 266.711
Social Capital - - - 43 53 52 - 51 51 50
Debts - - - 63.144 17.757 331.066 - 523.371 483.470 412.128
Income in Advance - - - 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 "8891 - 8891"
CAEN Financial Year 8891
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.999 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.090 euro and cash availability of 9.909 euro.
The company's Equity was valued at 266.711 euro, while total Liabilities amounted to 412.128 euro. Equity increased by 60.234 euro, from 207.637 euro in 2023, to 266.711 in 2024.

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