Financial results - AVANTAJ TEXTIL ONLINE S.R.L.

Financial Summary - Avantaj Textil Online S.r.l.
Unique identification code: 32800281
Registration number: J15/83/2014
Nace: 3511
Sales - Ron
7.709
Net Profit - Ron
40.057
Employee
1
The most important financial indicators for the company Avantaj Textil Online S.r.l. - Unique Identification Number 32800281: sales in 2023 was 7.709 euro, registering a net profit of 40.057 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Avantaj Textil Online S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 67.203 90.188 31.227 10.577 12.044 38.456 72.485 63.474 36.169 7.709
Total Income - EUR 67.203 98.169 31.227 10.577 15.781 60.229 89.559 80.169 51.520 118.467
Total Expenses - EUR 65.349 90.088 30.701 10.236 11.819 75.478 75.470 79.069 72.481 77.761
Gross Profit/Loss - EUR 1.854 8.081 526 340 3.963 -15.248 14.089 1.099 -20.961 40.707
Net Profit/Loss - EUR 1.558 6.767 155 235 3.842 -15.726 13.404 533 -21.323 40.057
Employees 2 3 2 2 2 8 7 7 7 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -78.6%, from 36.169 euro in the year 2022, to 7.709 euro in 2023. The Net Profit increased by 40.057 euro, from 0 euro in 2022, to 40.057 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Avantaj Textil Online S.r.l. - CUI 32800281

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 811 5.190 4.497 171.394 153.640 128.983 104.862 85.173 22.849
Current Assets 9.919 38.496 4.436 9.660 38.288 20.653 37.454 42.747 30.098 37.437
Inventories 7.090 5.991 1.072 159 0 15.871 18.279 18.185 18.005 10.525
Receivables 1.053 34.010 620 0 34.661 4.392 14.378 17.692 11.675 19.258
Cash 1.777 -1.506 2.743 9.501 3.627 390 4.797 6.871 418 7.653
Shareholders Funds 1.781 8.562 8.630 8.719 12.401 -3.565 9.907 10.220 -11.071 29.020
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 8.138 30.745 996 5.438 74.889 52.845 50.961 50.855 54.891 13.362
Income in Advance 0 0 0 0 122.392 125.013 105.569 86.534 71.451 17.904
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "3511 - 3511"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.437 euro in 2023 which includes Inventories of 10.525 euro, Receivables of 19.258 euro and cash availability of 7.653 euro.
The company's Equity was valued at 29.020 euro, while total Liabilities amounted to 13.362 euro. Equity increased by 40.057 euro, from -11.071 euro in 2022, to 29.020 in 2023. The Debt Ratio was 22.2% in the year 2023.

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