Financial results - AVANTAJ SPORT SRL

Financial Summary - Avantaj Sport Srl
Unique identification code: 35773262
Registration number: J23/871/2017
Nace: 4642
Sales - Ron
63.331
Net Profit - Ron
-33.939
Employees
1
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Company Avantaj Sport Srl with Fiscal Code 35773262 recorded a turnover of 2024 of 63.331, with a net profit of -33.939 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 33.718 62.188 126.204 80.487 91.914 240.067 296.781 166.850 63.331
Total Income - EUR - 33.718 62.188 127.754 85.064 102.611 240.499 296.898 167.395 63.466
Total Expenses - EUR - 12.904 34.249 84.353 84.304 79.800 208.480 229.643 151.051 97.405
Gross Profit/Loss - EUR - 20.814 27.939 43.400 759 22.811 32.019 67.255 16.344 -33.939
Net Profit/Loss - EUR - 20.133 27.317 41.983 -925 21.881 30.036 64.403 14.925 -33.939
Employees - 1 1 1 1 1 1 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 -61.8%, from 166.850 euro in the year 2023, to 63.331 euro in 2024. The Net Profit decreased by -14.841 euro, from 14.925 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 Sport Srl - CUI 35773262

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 157 86 17 0 0 0 0 634 2.691
Current Assets - 20.683 51.785 245.241 165.512 186.246 284.879 421.288 327.068 227.871
Inventories - 4.521 6.243 135.990 104.190 87.787 153.787 183.979 78.625 128.997
Receivables - 3.908 5.488 83.446 32.481 33.635 108.486 207.678 163.631 61.036
Cash - 12.254 40.054 25.805 28.842 64.824 22.605 29.631 84.812 37.838
Shareholders Funds - 20.267 47.241 61.214 59.103 79.864 108.129 172.868 171.845 93.201
Social Capital - 134 131 129 126 124 121 122 121 121
Debts - 573 4.630 184.219 106.496 106.382 178.947 250.736 155.292 160.063
Income in Advance - 0 0 0 0 0 0 0 605 602
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 227.871 euro in 2024 which includes Inventories of 128.997 euro, Receivables of 61.036 euro and cash availability of 37.838 euro.
The company's Equity was valued at 93.201 euro, while total Liabilities amounted to 160.063 euro. Equity decreased by -77.684 euro, from 171.845 euro in 2023, to 93.201 in 2024. The Debt Ratio was 63.1% in the year 2024.

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