Financial results - AVANTI AER SRL

Financial Summary - Avanti Aer Srl
Unique identification code: 37878680
Registration number: J2023002159222
Nace: 1107
Sales - Ron
3.161
Net Profit - Ron
-29.532
Employees
4
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Company Avanti Aer Srl with Fiscal Code 37878680 recorded a turnover of 2024 of 3.161, with a net profit of -29.532 and having an average number of employees of 4. The company operates in the field of Producţia de băuturi răcoritoare nealcoolice; producţia de ape minerale şi alte ape îmbuteliate having the NACE code 1107.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Avanti Aer Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 572 658 916 4.051 2.517 11.013 3.161
Total Income - EUR - - - 1.528 6.396 9.197 32.590 23.105 52.045 74.903
Total Expenses - EUR - - - 1.326 6.065 8.503 31.220 21.954 48.111 104.403
Gross Profit/Loss - EUR - - - 202 331 694 1.370 1.151 3.934 -29.499
Net Profit/Loss - EUR - - - 156 263 602 1.067 923 3.575 -29.532
Employees - - - 0 1 1 1 1 1 4
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 -71.1%, from 11.013 euro in the year 2023, to 3.161 euro in 2024. The Net Profit decreased by -3.555 euro, from 3.575 euro in 2023, to 0 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 - Avanti Aer Srl - CUI 37878680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 11.836 14.047 13.932 238.048 179.337
Current Assets - - - 408 4.757 4.660 6.131 7.136 65.097 9.252
Inventories - - - 149 4.003 3.927 4.567 5.725 6.485 148
Receivables - - - 0 326 409 224 565 46.917 9.098
Cash - - - 259 428 325 1.340 846 11.695 6
Shareholders Funds - - - 199 458 1.052 1.649 2.578 6.145 -23.933
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 208 4.299 15.445 18.528 18.866 118.019 90.582
Income in Advance - - - 0 0 0 0 0 179.354 121.939
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 "1107 - 1107"
CAEN Financial Year 1107
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.252 euro in 2024 which includes Inventories of 148 euro, Receivables of 9.098 euro and cash availability of 6 euro.
The company's Equity was valued at -23.933 euro, while total Liabilities amounted to 90.582 euro. Equity decreased by -30.044 euro, from 6.145 euro in 2023, to -23.933 in 2024. The Debt Ratio was 48.0% in the year 2024.

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