Financial results - AVANTI RIF S.R.L.

Financial Summary - Avanti Rif S.r.l.
Unique identification code: 15660862
Registration number: J2023002562220
Nace: 8299
Sales - Ron
98.303
Net Profit - Ron
9.435
Employees
1
Open Account
Company Avanti Rif S.r.l. with Fiscal Code 15660862 recorded a turnover of 2024 of 98.303, with a net profit of 9.435 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.457 20.780 39.127 58.062 66.928 61.596 69.131 62.428 229.664 98.303
Total Income - EUR 12.045 21.607 39.764 111.499 73.662 90.043 103.847 88.194 229.777 100.975
Total Expenses - EUR 13.019 21.979 32.739 69.646 71.978 88.718 90.788 85.661 118.619 89.726
Gross Profit/Loss - EUR -974 -372 7.024 41.852 1.684 1.324 13.059 2.533 111.159 11.249
Net Profit/Loss - EUR -1.335 -996 5.848 39.917 947 437 12.042 1.655 108.907 9.435
Employees 0 0 0 1 1 1 1 1 1 1
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 -57.0%, from 229.664 euro in the year 2023, to 98.303 euro in 2024. The Net Profit decreased by -98.864 euro, from 108.907 euro in 2023, to 9.435 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 Rif S.r.l. - CUI 15660862

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.808 12.773 7.785 3.268 4.080 3.604 5.463 5.644 12.220 15.234
Current Assets 18.398 20.524 21.465 7.204 4.318 4.497 3.397 6.770 116.279 49.681
Inventories 1.469 2.442 1.939 1.689 55 54 53 53 221 13.852
Receivables 16.911 12.455 16.643 3.159 2.300 3.709 2.984 2.737 13.955 35.217
Cash 18 5.627 2.883 2.357 1.962 734 360 3.980 102.103 612
Shareholders Funds -61.605 -61.972 -55.076 -14.148 -12.927 -12.246 239 1.895 110.797 19.690
Social Capital 4.544 4.498 4.422 4.341 4.257 4.176 4.083 4.096 4.084 4.061
Debts 99.195 96.638 86.238 26.497 23.165 20.347 8.783 10.519 17.701 45.224
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.681 euro in 2024 which includes Inventories of 13.852 euro, Receivables of 35.217 euro and cash availability of 612 euro.
The company's Equity was valued at 19.690 euro, while total Liabilities amounted to 45.224 euro. Equity decreased by -90.487 euro, from 110.797 euro in 2023, to 19.690 in 2024.

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