Financial results - AVANTI BEACH SRL

Financial Summary - Avanti Beach Srl
Unique identification code: 4124630
Registration number: J40/22303/2007
Nace: 5510
Sales - Ron
82.223
Net Profit - Ron
-16.332
Employees
2
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Company Avanti Beach Srl with Fiscal Code 4124630 recorded a turnover of 2024 of 82.223, with a net profit of -16.332 and having an average number of employees of 2. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 19.302 28.232 50.219 73.158 65.335 39.227 82.223
Total Income - EUR 3 0 0 21.527 31.493 50.247 74.022 65.372 39.229 83.644
Total Expenses - EUR 6.353 2.167 2.547 28.699 33.808 37.459 50.772 46.385 48.741 97.467
Gross Profit/Loss - EUR -6.350 -2.167 -2.547 -7.172 -2.314 12.789 23.250 18.987 -9.512 -13.823
Net Profit/Loss - EUR -6.350 -2.167 -2.547 -7.818 -3.198 12.286 22.509 18.333 -9.905 -16.332
Employees 0 0 0 1 1 2 2 2 1 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 increased by 110.8%, from 39.227 euro in the year 2023, to 82.223 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Avanti Beach Srl - CUI 4124630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.308 7.734 7.202 6.675 6.160 160.948 156.955 157.017 355.811 727.860
Current Assets 0 0 0 3.790 12.818 10.047 13.090 19.510 58.611 162.416
Inventories 0 0 0 0 0 155 3.197 3.356 3.346 3.327
Receivables 0 0 0 3.766 11.586 8.575 8.706 11.857 53.419 123.692
Cash 0 0 0 24 1.232 1.317 1.187 4.296 1.846 35.397
Shareholders Funds -11.597 -13.646 -15.962 -23.327 -26.073 -13.293 9.511 27.874 17.885 1.453
Social Capital 25.076 24.821 24.401 23.953 23.489 23.044 22.533 22.602 22.534 22.408
Debts 19.906 21.380 23.164 33.792 83.737 222.240 197.645 185.880 433.651 888.822
Income in Advance 0 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 "5510 - 5510"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 162.416 euro in 2024 which includes Inventories of 3.327 euro, Receivables of 123.692 euro and cash availability of 35.397 euro.
The company's Equity was valued at 1.453 euro, while total Liabilities amounted to 888.822 euro. Equity decreased by -16.332 euro, from 17.885 euro in 2023, to 1.453 in 2024.

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