Financial results - AVANTI MOB DESIGN S.R.L.

Financial Summary - Avanti Mob Design S.r.l.
Unique identification code: 39875281
Registration number: J08/2096/2018
Nace: 3109
Sales - Ron
-
Net Profit - Ron
-4.940
Employees
Open Account
Company Avanti Mob Design S.r.l. with Fiscal Code 39875281 recorded a turnover of 2024 of - , with a net profit of -4.940 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Avanti Mob Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 9.663 35.164 31.324 37.507 16.783 0
Total Income - EUR - - - 0 11.421 41.195 36.544 42.510 21.772 4.960
Total Expenses - EUR - - - 908 18.140 49.137 53.264 51.611 28.847 9.900
Gross Profit/Loss - EUR - - - -908 -6.719 -7.941 -16.719 -9.101 -7.076 -4.940
Net Profit/Loss - EUR - - - -908 -6.816 -8.285 -17.125 -9.483 -7.117 -4.940
Employees - - - 0 4 3 4 1 0 0
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.
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 Mob Design S.r.l. - CUI 39875281

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 20 39.865 34.049 28.303 23.376 18.306 13.233
Current Assets - - - 41 120 17.768 18.210 14.186 6.698 10.904
Inventories - - - 0 0 12.247 13.482 11.239 5.267 7.013
Receivables - - - 0 0 4.547 3.383 2.908 1.428 3.886
Cash - - - 41 120 974 1.345 39 3 5
Shareholders Funds - - - -865 -7.664 -15.603 -32.382 -41.965 -48.954 -53.621
Social Capital - - - 43 42 242 237 237 237 235
Debts - - - 926 7.886 33.503 50.719 56.265 73.958 64.530
Income in Advance - - - 0 39.865 34.008 28.266 23.350 0 13.228
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.904 euro in 2024 which includes Inventories of 7.013 euro, Receivables of 3.886 euro and cash availability of 5 euro.
The company's Equity was valued at -53.621 euro, while total Liabilities amounted to 64.530 euro. Equity decreased by -4.940 euro, from -48.954 euro in 2023, to -53.621 in 2024. The Debt Ratio was 267.4% in the year 2024.

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