Financial results - AVANTAGE SRL

Financial Summary - Avantage Srl
Unique identification code: 1119973
Registration number: J08/319/1992
Nace: 4759
Sales - Ron
1.113.231
Net Profit - Ron
33.230
Employee
24
The most important financial indicators for the company Avantage Srl - Unique Identification Number 1119973: sales in 2023 was 1.113.231 euro, registering a net profit of 33.230 euro and having an average number of 24 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Avantage Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 390.630 506.187 633.861 639.635 696.796 723.194 681.873 742.674 857.868 1.113.231
Total Income - EUR 390.809 523.905 774.407 582.659 668.381 707.457 694.864 806.005 844.107 1.098.194
Total Expenses - EUR 390.236 622.598 773.143 1.015.171 666.061 701.409 688.441 800.831 842.468 1.058.446
Gross Profit/Loss - EUR 573 -98.693 1.265 -432.512 2.320 6.048 6.424 5.174 1.639 39.747
Net Profit/Loss - EUR 363 -99.034 1.103 -434.807 616 4.321 5.498 4.082 1.090 33.230
Employees 18 26 28 25 23 23 22 22 22 24
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 30.2%, from 857.868 euro in the year 2022, to 1.113.231 euro in 2023. The Net Profit increased by 32.143 euro, from 1.090 euro in 2022, to 33.230 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 - Avantage Srl - CUI 1119973

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 72.245 47.528 60.670 90.966 73.474 127.695 140.308 137.326 109.864 104.889
Current Assets 675.420 602.203 591.524 118.091 126.269 156.511 262.418 267.486 380.994 560.639
Inventories 672.354 574.373 547.538 83.668 77.525 84.157 199.284 235.339 351.028 401.611
Receivables 7.394 25.472 38.041 25.257 47.350 46.765 56.367 29.915 23.914 59.313
Cash -4.328 2.358 5.946 9.167 1.393 25.590 6.766 2.233 6.053 99.714
Shareholders Funds 399.993 285.591 283.782 -155.827 -44.905 35.164 39.994 43.190 44.414 77.509
Social Capital 294.616 297.075 213.214 209.606 313.205 307.140 301.317 294.635 295.549 294.653
Debts 347.673 364.140 368.412 364.884 244.648 249.042 362.857 361.622 446.589 589.586
Income in Advance 0 0 0 0 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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 560.639 euro in 2023 which includes Inventories of 401.611 euro, Receivables of 59.313 euro and cash availability of 99.714 euro.
The company's Equity was valued at 77.509 euro, while total Liabilities amounted to 589.586 euro. Equity increased by 33.230 euro, from 44.414 euro in 2022, to 77.509 in 2023.

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