Financial results - AVANTAJE INVEST SRL

Financial Summary - Avantaje Invest Srl
Unique identification code: 15779538
Registration number: J20/1198/2003
Nace: 4777
Sales - Ron
421.581
Net Profit - Ron
46.272
Employees
2
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Company Avantaje Invest Srl with Fiscal Code 15779538 recorded a turnover of 2023 of 421.581, with a net profit of 46.272 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Avantaje Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 252.532 304.223 439.818 583.971 452.541 318.802 406.404 456.778 423.950 -
Total Income - EUR 253.660 319.958 442.210 584.287 453.917 343.576 406.459 473.357 424.903 -
Total Expenses - EUR 227.328 318.275 396.969 512.187 438.922 331.275 330.172 412.293 374.131 -
Gross Profit/Loss - EUR 26.332 1.683 45.242 72.100 14.995 12.300 76.287 61.064 50.772 -
Net Profit/Loss - EUR 22.323 -359 40.664 66.258 10.460 9.874 72.222 56.339 46.532 -
Employees 15 16 13 13 16 9 6 6 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 decreased by -6.9%, from 456.778 euro in the year 2022, to 423.950 euro in 2023. The Net Profit decreased by -9.637 euro, from 56.339 euro in 2022, to 46.532 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 - Avantaje Invest Srl - CUI 15779538

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 106.650 121.928 110.634 94.777 91.857 55.854 85.138 182.806 168.802 -
Current Assets 420.775 533.914 536.590 560.021 766.856 674.645 736.330 716.479 703.130 -
Inventories 364.380 459.802 463.584 501.655 695.698 599.349 611.201 657.682 623.225 -
Receivables 54.974 63.863 34.774 29.712 37.994 29.800 30.009 20.479 17.822 -
Cash 1.421 10.249 38.232 28.655 33.163 45.495 95.120 38.318 62.083 -
Shareholders Funds -139.678 -142.733 -99.654 -31.567 -20.343 -11.971 60.330 95.362 141.235 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 668.276 799.570 747.924 687.442 881.971 743.734 762.427 805.255 732.177 -
Income in Advance 0 0 0 0 443 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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 703.130 euro in 2023 which includes Inventories of 623.225 euro, Receivables of 17.822 euro and cash availability of 62.083 euro.
The company's Equity was valued at 141.235 euro, while total Liabilities amounted to 732.177 euro. Equity increased by 46.162 euro, from 95.362 euro in 2022, to 141.235 in 2023.

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