Company Avant Cdg S.r.l. with Fiscal Code 37784284
recorded a turnover of 2024 of
1.119.582,
with a net profit of
91.320
and having an average number of employees of
21.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Avant Cdg S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
68.540
342.716
353.749
184.265
247.271
596.223
1.020.189
1.119.582
Total Income - EUR
-
-
68.860
346.582
355.845
214.090
301.977
857.970
1.035.887
1.121.127
Total Expenses - EUR
-
-
145.133
436.938
415.848
275.127
390.545
836.761
902.477
1.011.216
Gross Profit/Loss - EUR
-
-
-76.273
-90.356
-60.003
-61.037
-88.569
21.209
133.409
109.911
Net Profit/Loss - EUR
-
-
-80.160
-93.767
-63.540
-62.841
-91.042
15.242
123.194
91.320
Employees
-
-
13
10
10
5
12
11
18
21
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 increased by 10.4%, from 1.020.189 euro in the year 2023, to 1.119.582 euro in 2024.
The Net Profit decreased by -31.186 euro, from 123.194 euro in 2023, to 91.320 in the last year.
Check the financial reports for the company - Avant Cdg S.r.l.
Financial Rating - AVANT CDG S.R.L.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Avant Cdg S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Avant Cdg S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Avant Cdg S.r.l.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 Cdg S.r.l. - CUI 37784284
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
153.900
139.285
105.549
57.776
38.328
25.242
16.432
15.074
Current Assets
-
-
94.979
51.978
53.043
47.144
48.467
127.078
219.725
247.001
Inventories
-
-
33.051
15.295
12.542
10.098
5.676
4.952
6.658
1.693
Receivables
-
-
31.862
28.588
25.742
27.038
25.494
82.882
165.476
231.512
Cash
-
-
30.066
8.095
14.759
10.008
17.296
39.244
47.591
13.796
Shareholders Funds
-
-
-70.309
-162.786
-222.373
-280.899
-365.712
-350.565
-226.308
-133.723
Social Capital
-
-
9.851
9.670
9.483
9.303
9.097
9.125
9.097
9.046
Debts
-
-
320.558
356.751
381.520
387.728
452.554
502.885
462.464
395.799
Income in Advance
-
-
0
0
0
2.172
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
247.001 euro in 2024 which includes Inventories of
1.693 euro, Receivables of
231.512 euro and cash availability of
13.796 euro.
The company's Equity was valued at
-133.723 euro, while total Liabilities amounted to
395.799 euro.
Equity increased by 91.320 euro, from -226.308 euro in 2023, to -133.723 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Avant Cdg S.r.l.