Financial results - AVANTI BEACH SRL

Financial Summary - Avanti Beach Srl
Unique identification code: 4124630
Registration number: J40/22303/2007
Nace: 5510
Sales - Ron
39.227
Net Profit - Ron
-9.905
Employee
1
The most important financial indicators for the company Avanti Beach Srl - Unique Identification Number 4124630: sales in 2023 was 39.227 euro, registering a net profit of -9.905 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Avanti Beach Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 19.302 28.232 50.219 73.158 65.335 39.227
Total Income - EUR 0 3 0 0 21.527 31.493 50.247 74.022 65.372 39.229
Total Expenses - EUR 951 6.353 2.167 2.547 28.699 33.808 37.459 50.772 46.385 48.741
Gross Profit/Loss - EUR -951 -6.350 -2.167 -2.547 -7.172 -2.314 12.789 23.250 18.987 -9.512
Net Profit/Loss - EUR -951 -6.350 -2.167 -2.547 -7.818 -3.198 12.286 22.509 18.333 -9.905
Employees 0 0 0 0 1 1 2 2 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -39.8%, from 65.335 euro in the year 2022, to 39.227 euro in 2023. The Net Profit decreased by -18.278 euro, from 18.333 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.018 8.308 7.734 7.202 6.675 6.160 160.948 156.955 157.017 355.811
Current Assets 227 0 0 0 3.790 12.818 10.047 13.090 19.510 58.611
Inventories 0 0 0 0 0 0 155 3.197 3.356 3.346
Receivables 0 0 0 0 3.766 11.586 8.575 8.706 11.857 53.419
Cash 227 0 0 0 24 1.232 1.317 1.187 4.296 1.846
Shareholders Funds -5.204 -11.597 -13.646 -15.962 -23.327 -26.073 -13.293 9.511 27.874 17.885
Social Capital 24.869 25.076 24.821 24.401 23.953 23.489 23.044 22.533 22.602 22.534
Debts 16.449 19.906 21.380 23.164 33.792 83.737 222.240 197.645 185.880 433.651
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 58.611 euro in 2023 which includes Inventories of 3.346 euro, Receivables of 53.419 euro and cash availability of 1.846 euro.
The company's Equity was valued at 17.885 euro, while total Liabilities amounted to 433.651 euro. Equity decreased by -9.905 euro, from 27.874 euro in 2022, to 17.885 in 2023.

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