Financial results - AVANTGARDE CENTRE S.R.L.

Financial Summary - Avantgarde Centre S.r.l.
Unique identification code: 14875545
Registration number: J23/3739/2020
Nace: 8299
Sales - Ron
15.823
Net Profit - Ron
4.451
Employees
Open Account
Company Avantgarde Centre S.r.l. with Fiscal Code 14875545 recorded a turnover of 2023 of 15.823, with a net profit of 4.451 and having an average number of employees of - . The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Avantgarde Centre S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.024 18.262 15.759 16.178 89.465 31.960 25.103 23.428 15.912 -
Total Income - EUR 1.193 18.521 15.855 16.197 129.643 12.258 11.095 8.243 8.341 -
Total Expenses - EUR 4.069 18.038 15.352 15.694 65.669 11.406 18.601 8.704 3.009 -
Gross Profit/Loss - EUR -2.877 483 502 503 63.974 852 -7.506 -461 5.332 -
Net Profit/Loss - EUR -2.912 -73 27 18 63.043 519 -7.774 -1.150 4.476 -
Employees 1 0 0 0 1 1 1 1 0 -
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 -31.9%, from 23.428 euro in the year 2022, to 15.912 euro in 2023. The Net Profit increased by 4.476 euro, from 0 euro in 2022, to 4.476 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 - Avantgarde Centre S.r.l. - CUI 14875545

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 -
Current Assets 55.434 55.832 54.479 53.560 119.246 114.323 70.790 41.260 45.562 -
Inventories 1.140 1.415 621 1.379 40.101 19.271 3.592 210 159 -
Receivables 15.124 15.414 15.873 15.183 13.895 15.423 14.447 935 1.244 -
Cash 39.171 39.003 37.985 36.998 65.250 79.629 52.752 40.115 44.159 -
Shareholders Funds 53.519 52.900 52.031 51.094 113.190 111.563 69.396 39.645 44.001 -
Social Capital 45 45 44 43 84 83 81 81 81 -
Debts 1.943 2.944 2.471 2.497 6.056 2.760 1.394 1.615 1.560 -
Income in Advance 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.562 euro in 2023 which includes Inventories of 159 euro, Receivables of 1.244 euro and cash availability of 44.159 euro.
The company's Equity was valued at 44.001 euro, while total Liabilities amounted to 1.560 euro. Equity increased by 4.476 euro, from 39.645 euro in 2022, to 44.001 in 2023.

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