Financial results - AVANPOST DISTRIBUTION S.R.L.

Financial Summary - Avanpost Distribution S.r.l.
Unique identification code: 37899470
Registration number: J40/11322/2017
Nace: 5913
Sales - Ron
-
Net Profit - Ron
-830
Employees
Open Account
Company Avanpost Distribution S.r.l. with Fiscal Code 37899470 recorded a turnover of 2023 of - , with a net profit of -830 and having an average number of employees of - . The company operates in the field of Activităţi de distribuţie a filmelor cinematografice, video şi a programelor de televiziune having the NACE code 5913.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Avanpost Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 1.161 13.612 5.168 - - 0 -
Total Income - EUR - - 0 1.161 20.554 7.339 - - 0 -
Total Expenses - EUR - - 921 667 19.165 5.085 - - 834 -
Gross Profit/Loss - EUR - - -921 495 1.389 2.254 - - -834 -
Net Profit/Loss - EUR - - -921 460 975 2.099 - - -834 -
Employees - - 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.
Sales - Ron
Net Profit - Ron
Employees

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AVANPOST DISTRIBUTION S.R.L.

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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 - Avanpost Distribution S.r.l. - CUI 37899470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27 27 26 0 - - 0 -
Current Assets - - 3.430 3.862 4.898 7.530 - - 5.638 -
Inventories - - 0 0 0 0 - - 0 -
Receivables - - 0 0 1.733 2.437 - - 3.090 -
Cash - - 3.430 3.862 3.166 5.094 - - 2.548 -
Shareholders Funds - - 3.457 3.854 4.754 6.763 - - 4.325 -
Social Capital - - 4.378 4.298 4.215 4.135 - - 4.043 -
Debts - - 0 35 170 768 - - 1.313 -
Income in Advance - - 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 "5913 - 5913"
CAEN Financial Year 5913
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.638 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.090 euro and cash availability of 2.548 euro.
The company's Equity was valued at 4.325 euro, while total Liabilities amounted to 1.313 euro. Equity decreased by -2.288 euro, from 6.763 euro in 2020, to 4.325 in 2023.

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