Financial results - AVANTAGE EXCHANGE 95 SRL

Financial Summary - Avantage Exchange 95 Srl
Unique identification code: 6543758
Registration number: J40/22019/1994
Nace: 6612
Sales - Ron
80.556
Net Profit - Ron
-12.847
Employees
6
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Company Avantage Exchange 95 Srl with Fiscal Code 6543758 recorded a turnover of 2024 of 80.556, with a net profit of -12.847 and having an average number of employees of 6. The company operates in the field of Activităţi de intermediere a tranzacţiilor financiare having the NACE code 6612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Avantage Exchange 95 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.753 106.893 120.271 116.643 128.778 101.624 96.532 114.818 87.849 80.556
Total Income - EUR 81.607 130.742 136.354 125.301 149.954 121.265 131.134 143.768 99.318 87.374
Total Expenses - EUR 63.188 83.396 100.353 91.778 77.879 93.264 88.462 101.463 90.814 100.221
Gross Profit/Loss - EUR 18.419 47.346 36.001 33.523 72.075 28.002 42.672 42.305 8.504 -12.847
Net Profit/Loss - EUR 15.243 40.145 34.724 32.357 70.715 27.419 42.016 41.224 6.717 -12.847
Employees 4 6 6 6 6 5 4 4 5 6
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 -7.8%, from 87.849 euro in the year 2023, to 80.556 euro in 2024. The Net Profit decreased by -6.680 euro, from 6.717 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AVANTAGE EXCHANGE 95 SRL

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Avantage Exchange 95 Srl

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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 Exchange 95 Srl - CUI 6543758

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.760 16.711 33.790 26.134 19.362 13.038 12.562 39.216 32.790 26.340
Current Assets 187.830 264.648 328.326 359.801 371.212 336.309 371.589 284.322 276.771 267.662
Inventories 0 0 98 0 0 0 0 0 0 0
Receivables 181 140 3.723 90 171 3.521 5.211 8.254 2.140 2.311
Cash 184.937 261.824 321.867 357.121 368.501 330.296 363.941 273.624 272.194 262.928
Shareholders Funds 85.435 51.470 45.858 77.373 81.433 107.784 147.410 177.383 180.113 166.260
Social Capital 45 45 44 43 42 517 505 507 70.757 70.362
Debts 118.155 229.889 316.258 308.562 309.141 241.563 236.740 146.812 130.512 127.743
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 "6612 - 6612"
CAEN Financial Year 6612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 267.662 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.311 euro and cash availability of 262.928 euro.
The company's Equity was valued at 166.260 euro, while total Liabilities amounted to 127.743 euro. Equity decreased by -12.847 euro, from 180.113 euro in 2023, to 166.260 in 2024.

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