Financial results - AVANGARDE TOOLS S.R.L.

Financial Summary - Avangarde Tools S.r.l.
Unique identification code: 39078293
Registration number: J04/452/2018
Nace: 8690
Sales - Ron
5.185
Net Profit - Ron
-18.931
Employee
The most important financial indicators for the company Avangarde Tools S.r.l. - Unique Identification Number 39078293: sales in 2023 was 5.185 euro, registering a net profit of -18.931 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Avangarde Tools S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 14.826 22.774 0 0 1.034 5.185
Total Income - EUR - - - - 14.836 22.788 0 0 1.034 5.185
Total Expenses - EUR - - - - 5.751 8.886 580 2.254 659 24.117
Gross Profit/Loss - EUR - - - - 9.086 13.902 -580 -2.254 376 -18.931
Net Profit/Loss - EUR - - - - 8.937 13.598 -580 -2.254 345 -18.931
Employees - - - - 1 1 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. 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 402.9%, from 1.034 euro in the year 2022, to 5.185 euro in 2023. The Net Profit decreased by -343 euro, from 345 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 - Avangarde Tools S.r.l. - CUI 39078293

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 7 0 0 0 0 8.267
Current Assets - - - - 10.739 22.655 21.623 0 160 862
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 1.469 6 0 0 0 0
Cash - - - - 9.270 22.648 21.623 0 160 862
Shareholders Funds - - - - 8.980 20.186 19.223 -2.609 -2.272 -21.197
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 1.766 2.469 2.400 2.609 2.433 30.325
Income in Advance - - - - 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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 862 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 862 euro.
The company's Equity was valued at -21.197 euro, while total Liabilities amounted to 30.325 euro. Equity decreased by -18.931 euro, from -2.272 euro in 2022, to -21.197 in 2023.

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