Financial results - AVANTAJ DELIVERY SRL

Financial Summary - Avantaj Delivery Srl
Unique identification code: 30729754
Registration number: J12/2637/2012
Nace: 4617
Sales - Ron
16.501
Net Profit - Ron
1.829
Employees
1
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Company Avantaj Delivery Srl with Fiscal Code 30729754 recorded a turnover of 2022 of 16.501, with a net profit of 1.829 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Avantaj Delivery Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 123.034 77.006 74.644 99.001 138.942 52.383 28.334 16.644 - -
Total Income - EUR 123.302 77.035 74.646 99.030 138.943 52.385 41.673 25.298 - -
Total Expenses - EUR 100.636 72.126 63.227 87.967 133.466 53.925 40.186 22.999 - -
Gross Profit/Loss - EUR 22.666 4.909 11.419 11.064 5.476 -1.541 1.487 2.300 - -
Net Profit/Loss - EUR 18.695 3.431 8.335 10.070 4.084 -2.064 1.209 1.845 - -
Employees 1 1 1 1 2 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 -41.4%, from 28.334 euro in the year 2021, to 16.644 euro in 2022. The Net Profit increased by 632 euro, from 1.209 euro in 2021, to 1.845 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 - Avantaj Delivery Srl - CUI 30729754

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 79 817 594 5.681 3.733 1.890 1.531 697 - -
Current Assets 40.433 31.823 40.545 58.043 71.348 68.322 54.951 36.377 - -
Inventories 1.636 5.737 4.299 8.621 8.809 8.977 7.107 7.916 - -
Receivables 7.072 4.534 5.303 6.499 38.950 39.287 24.322 22.614 - -
Cash 31.725 21.552 30.943 42.922 23.590 20.057 23.522 5.847 - -
Shareholders Funds 24.583 12.732 20.851 30.538 29.816 21.811 1.258 3.106 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 15.930 20.074 20.325 33.509 45.531 48.559 48.600 33.435 - -
Income in Advance 0 0 0 0 0 0 6.663 543 - -
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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.377 euro in 2022 which includes Inventories of 7.916 euro, Receivables of 22.614 euro and cash availability of 5.847 euro.
The company's Equity was valued at 3.106 euro, while total Liabilities amounted to 33.435 euro. Equity increased by 1.845 euro, from 1.258 euro in 2021, to 3.106 in 2022. The Debt Ratio was 90.2% in the year 2022.

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