Financial results - AVANTAJ PASTEL S.R.L.

Financial Summary - Avantaj Pastel S.r.l.
Unique identification code: 39282632
Registration number: J2018000699021
Nace: 1071
Sales - Ron
94.169
Net Profit - Ron
-3.618
Employees
4
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Company Avantaj Pastel S.r.l. with Fiscal Code 39282632 recorded a turnover of 2024 of 94.169, with a net profit of -3.618 and having an average number of employees of 4. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Avantaj Pastel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 14.717 22.341 45.313 75.419 73.782 94.169
Total Income - EUR - - - - 16.363 28.798 51.626 81.753 150.854 99.232
Total Expenses - EUR - - - - 23.585 56.763 66.394 90.328 80.428 101.096
Gross Profit/Loss - EUR - - - - -7.222 -27.966 -14.768 -8.575 70.425 -1.865
Net Profit/Loss - EUR - - - - -7.369 -28.174 -15.237 -9.264 68.917 -3.618
Employees - - - - 5 5 6 6 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 increased by 28.3%, from 73.782 euro in the year 2023, to 94.169 euro in 2024. The Net Profit decreased by -68.532 euro, from 68.917 euro in 2023, to 0 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 Pastel S.r.l. - CUI 39282632

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 44.415 37.116 29.979 23.739 17.638 12.809
Current Assets - - - - 49.712 16.323 48.670 29.958 25.242 15.838
Inventories - - - - 7.287 15.684 44.172 29.229 16.596 1.516
Receivables - - - - 42.304 532 968 522 713 7.944
Cash - - - - 120 106 3.530 207 7.933 6.378
Shareholders Funds - - - - -7.327 -35.361 -49.814 -59.233 9.863 6.190
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 101.453 88.800 128.464 92.958 19.419 13.998
Income in Advance - - - - 0 0 0 19.972 13.597 8.460
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.838 euro in 2024 which includes Inventories of 1.516 euro, Receivables of 7.944 euro and cash availability of 6.378 euro.
The company's Equity was valued at 6.190 euro, while total Liabilities amounted to 13.998 euro. Equity decreased by -3.618 euro, from 9.863 euro in 2023, to 6.190 in 2024. The Debt Ratio was 48.9% in the year 2024.

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