Financial results - AVANTI FREE SRL

Financial Summary - Avanti Free Srl
Unique identification code: 31026167
Registration number: J2012014932402
Nace: 4775
Sales - Ron
2.523.160
Net Profit - Ron
835.690
Employees
15
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Company Avanti Free Srl with Fiscal Code 31026167 recorded a turnover of 2024 of 2.523.160, with a net profit of 835.690 and having an average number of employees of 15. The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 269.516 548.757 774.554 924.332 608.229 695.505 894.307 1.237.169 1.636.006 2.523.160
Total Income - EUR 269.974 552.660 782.958 934.268 621.808 698.998 909.231 1.284.134 1.768.347 2.592.359
Total Expenses - EUR 284.313 549.440 665.772 704.206 553.363 545.521 653.600 841.922 1.114.374 1.613.760
Gross Profit/Loss - EUR -14.339 3.221 117.186 230.062 68.446 153.477 255.631 442.212 653.973 978.600
Net Profit/Loss - EUR -14.339 -2.031 92.067 220.769 62.263 148.361 247.589 409.268 559.588 835.690
Employees 10 11 29 24 16 17 18 0 16 15
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 55.1%, from 1.636.006 euro in the year 2023, to 2.523.160 euro in 2024. The Net Profit increased by 279.230 euro, from 559.588 euro in 2023, to 835.690 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 Free Srl - CUI 31026167

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.026 76.890 200.341 287.116 279.353 352.443 333.343 323.673 542.872 572.623
Current Assets 98.879 134.685 170.656 256.890 268.277 382.108 546.506 799.565 1.051.328 1.871.700
Inventories 32.829 33.942 100.332 153.007 107.089 145.482 77.920 82.530 211.364 681.658
Receivables 40.278 76.647 33.576 29.016 55.292 62.747 76.208 81.607 211.875 251.054
Cash 25.772 24.095 36.749 74.868 105.895 173.880 392.378 635.428 628.088 938.989
Shareholders Funds -22.634 -24.434 68.046 287.569 344.263 486.097 722.906 734.112 1.225.771 2.044.559
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 146.935 244.641 311.591 261.591 211.109 256.072 164.402 401.498 368.429 417.548
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 "4775 - 4775"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.871.700 euro in 2024 which includes Inventories of 681.658 euro, Receivables of 251.054 euro and cash availability of 938.989 euro.
The company's Equity was valued at 2.044.559 euro, while total Liabilities amounted to 417.548 euro. Equity increased by 825.639 euro, from 1.225.771 euro in 2023, to 2.044.559 in 2024.

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