Financial results - AVANTAJ SUTĂ LA SUTĂ SRL

Financial Summary - Avantaj Sută La Sută Srl
Unique identification code: 23420046
Registration number: J2008000757137
Nace: 4690
Sales - Ron
6.699
Net Profit - Ron
-24.579
Employees
2
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Company Avantaj Sută La Sută Srl with Fiscal Code 23420046 recorded a turnover of 2024 of 6.699, with a net profit of -24.579 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Avantaj Sută La Sută Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.572 39.539 35.409 30.786 34.050 30.910 8.575 6.925 4.630 6.699
Total Income - EUR 66.572 39.566 35.409 30.786 34.109 30.919 8.589 6.929 4.665 6.716
Total Expenses - EUR 51.931 41.212 41.753 43.590 41.157 42.399 25.907 24.145 26.243 31.210
Gross Profit/Loss - EUR 14.641 -1.646 -6.345 -12.803 -7.048 -11.480 -17.318 -17.216 -21.578 -24.494
Net Profit/Loss - EUR 12.630 -2.045 -6.701 -13.123 -7.397 -11.791 -17.405 -17.285 -21.625 -24.579
Employees 2 2 3 3 3 3 2 2 2 2
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 45.5%, from 4.630 euro in the year 2023, to 6.699 euro in 2024.
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 Sută La Sută Srl - CUI 23420046

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.057 2.075 1.104 702 642 1.361 1.150 995 857 2.116
Current Assets 7.473 10.484 8.925 11.275 10.216 7.237 3.154 2.941 3.054 1.833
Inventories 3.842 7.287 6.570 8.380 6.640 5.144 2.925 1.870 2.586 1.502
Receivables 2.493 2.054 2.033 2.832 1.944 1.969 80 964 343 146
Cash 1.137 1.144 321 63 1.632 124 149 106 125 186
Shareholders Funds -56.827 -58.293 -64.007 -75.955 -81.882 -92.120 -107.482 -125.101 -146.346 -170.108
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 67.357 70.852 74.036 87.932 92.740 100.718 111.787 129.037 150.257 174.057
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 "4690 - 4690"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.833 euro in 2024 which includes Inventories of 1.502 euro, Receivables of 146 euro and cash availability of 186 euro.
The company's Equity was valued at -170.108 euro, while total Liabilities amounted to 174.057 euro. Equity decreased by -24.579 euro, from -146.346 euro in 2023, to -170.108 in 2024.

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