Financial results - AVANT BUSINESS & TRAVEL SOLUTIONS SRL

Financial Summary - Avant Business & Travel Solutions Srl
Unique identification code: 27413971
Registration number: J40/9018/2010
Nace: 7912
Sales - Ron
699.193
Net Profit - Ron
8.783
Employees
4
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Company Avant Business & Travel Solutions Srl with Fiscal Code 27413971 recorded a turnover of 2024 of 699.193, with a net profit of 8.783 and having an average number of employees of 4. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Avant Business & Travel Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 167.705 151.187 257.269 332.578 368.484 152.568 194.772 447.245 709.548 699.193
Total Income - EUR 168.697 151.409 258.032 332.722 369.320 154.356 245.449 575.576 717.365 702.115
Total Expenses - EUR 156.359 146.212 228.201 301.625 348.168 150.517 195.973 462.973 700.797 691.778
Gross Profit/Loss - EUR 12.338 5.197 29.831 31.096 21.152 3.838 49.476 112.602 16.568 10.337
Net Profit/Loss - EUR 10.080 4.068 26.827 27.770 17.570 2.450 47.567 108.219 11.432 8.783
Employees 1 1 1 1 1 1 1 2 4 4
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 -0.9%, from 709.548 euro in the year 2023, to 699.193 euro in 2024. The Net Profit decreased by -2.585 euro, from 11.432 euro in 2023, to 8.783 in the last year.
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 - Avant Business & Travel Solutions Srl - CUI 27413971

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.045 0 40 34 33 33 5.058 8.773 6.308 4.036
Current Assets 24.135 21.556 43.149 64.938 76.573 89.669 108.210 185.000 164.613 177.177
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.537 9.535 22.838 34.142 21.356 44.133 -20.728 54.255 93.482 68.067
Cash 18.598 12.021 20.312 30.796 55.217 45.535 128.939 130.745 71.131 109.110
Shareholders Funds 24.943 18.618 33.966 57.846 62.429 61.955 93.747 114.303 125.388 14.814
Social Capital 45 45 44 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 1.237 2.938 9.223 7.126 14.285 27.856 16.333 79.886 46.053 166.399
Income in Advance 0 0 0 0 0 0 3.188 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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 177.177 euro in 2024 which includes Inventories of 0 euro, Receivables of 68.067 euro and cash availability of 109.110 euro.
The company's Equity was valued at 14.814 euro, while total Liabilities amounted to 166.399 euro. Equity decreased by -109.873 euro, from 125.388 euro in 2023, to 14.814 in 2024.

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