Financial results - AVANTGARDE PROACTION SRL

Financial Summary - Avantgarde Proaction Srl
Unique identification code: 20847698
Registration number: J2007001719405
Nace: 5520
Sales - Ron
21.841
Net Profit - Ron
7.253
Employees
1
Open Account
Company Avantgarde Proaction Srl with Fiscal Code 20847698 recorded a turnover of 2024 of 21.841, with a net profit of 7.253 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Avantgarde Proaction Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.288 0 6.312 - 0 0 2.701 31 576 21.841
Total Income - EUR 1.285 0 6.312 - 0 0 5.002 51 576 21.841
Total Expenses - EUR 8.324 3.628 5.321 - 4.171 0 3.823 7.233 8.341 13.210
Gross Profit/Loss - EUR -7.039 -3.628 991 - -4.171 0 1.180 -7.182 -7.765 8.631
Net Profit/Loss - EUR -7.078 -3.628 801 - -4.171 0 1.030 -7.184 -7.765 7.253
Employees 1 1 1 - 1 0 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 increased by 3,712.0%, from 576 euro in the year 2023, to 21.841 euro in 2024. The Net Profit increased by 7.253 euro, from 0 euro in 2023, to 7.253 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 Proaction Srl - CUI 20847698

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 - 0 0 0 0 0 238
Current Assets 2.782 2.357 2.822 - 1.715 0 3.827 3.185 983 10.825
Inventories 0 0 0 - 0 0 0 1.446 0 169
Receivables 2.023 1.484 1.450 - 1.350 0 1.157 1.160 413 1.169
Cash 759 873 1.371 - 365 0 2.670 578 570 9.487
Shareholders Funds -119.747 -122.154 -119.286 - -123.392 0 -121.014 -128.574 -135.909 -127.896
Social Capital 45 45 44 - 42 0 40 41 81 80
Debts 122.529 124.511 122.108 - 125.107 0 124.841 131.758 136.892 138.959
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 "5520 - 5520"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.825 euro in 2024 which includes Inventories of 169 euro, Receivables of 1.169 euro and cash availability of 9.487 euro.
The company's Equity was valued at -127.896 euro, while total Liabilities amounted to 138.959 euro. Equity increased by 7.253 euro, from -135.909 euro in 2023, to -127.896 in 2024.

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