Financial results - AVANPREMIERE - CONCEPT SRL

Financial Summary - Avanpremiere - Concept Srl
Unique identification code: 19070066
Registration number: J2006015608406
Nace: 9039
Sales - Ron
11.815
Net Profit - Ron
-1.995
Employees
1
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Company Avanpremiere - Concept Srl with Fiscal Code 19070066 recorded a turnover of 2024 of 11.815, with a net profit of -1.995 and having an average number of employees of 1. The company operates in the field of Alte activităţi suport pentru creație și interpretare artistică having the NACE code 9039.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Avanpremiere - Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.036 24.321 63.382 34.307 11.917 10.667 10.244 16.503 12.763 11.815
Total Income - EUR 25.036 24.696 63.688 43.925 12.011 10.701 10.263 16.598 12.790 12.896
Total Expenses - EUR 12.272 16.738 19.836 26.551 23.535 17.839 10.979 10.492 15.398 14.762
Gross Profit/Loss - EUR 12.764 7.958 43.852 17.374 -11.525 -7.138 -716 6.106 -2.608 -1.866
Net Profit/Loss - EUR 12.013 7.471 42.565 16.931 -11.620 -7.393 -1.023 5.680 -2.736 -1.995
Employees 1 1 0 1 1 1 1 1 1 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. In the last year of activity, the sales decreased by -6.9%, from 12.763 euro in the year 2023, to 11.815 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 - Avanpremiere - Concept Srl - CUI 19070066

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.789 11.483 7.475 14.892 11.417 8.439 4.928 1.789 0 0
Current Assets 11.285 10.033 44.355 28.440 6.180 11.391 14.545 16.510 4.811 837
Inventories 0 0 0 291 0 0 0 0 0 0
Receivables 3.634 5.798 10.683 8.537 5.325 11.288 12.173 13.374 929 23
Cash 7.652 4.234 33.672 19.612 855 103 2.373 3.135 3.882 814
Shareholders Funds -23.611 -15.899 26.935 27.228 1.285 -6.133 -7.020 -1.362 -4.094 -6.066
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.969 37.597 25.056 16.244 16.394 26.087 26.586 19.784 8.975 6.967
Income in Advance 0 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 "9039 - 9039"
CAEN Financial Year 9003
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 837 euro in 2024 which includes Inventories of 0 euro, Receivables of 23 euro and cash availability of 814 euro.
The company's Equity was valued at -6.066 euro, while total Liabilities amounted to 6.967 euro. Equity decreased by -1.995 euro, from -4.094 euro in 2023, to -6.066 in 2024.

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