Financial results - AVANTMOB ART SRL

Financial Summary - Avantmob Art Srl
Unique identification code: 37705159
Registration number: J29/1337/2017
Nace: 3109
Sales - Ron
54.118
Net Profit - Ron
-7.927
Employees
1
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Company Avantmob Art Srl with Fiscal Code 37705159 recorded a turnover of 2024 of 54.118, with a net profit of -7.927 and having an average number of employees of 1. 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 - Avantmob Art Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 21.317 61.612 53.233 49.698 60.978 60.264 54.118
Total Income - EUR - - - 24.332 66.680 57.684 53.561 64.671 63.881 57.715
Total Expenses - EUR - - - 30.892 66.921 59.500 44.255 34.633 54.880 65.165
Gross Profit/Loss - EUR - - - -6.560 -242 -1.816 9.306 30.037 9.001 -7.451
Net Profit/Loss - EUR - - - -6.894 -872 -2.338 8.809 29.458 5.996 -7.927
Employees - - - 2 3 3 2 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 -9.7%, from 60.264 euro in the year 2023, to 54.118 euro in 2024. The Net Profit decreased by -5.963 euro, from 5.996 euro in 2023, to 0 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 - Avantmob Art Srl - CUI 37705159

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 31.116 25.446 20.512 16.195 12.552 8.897 6.613
Current Assets - - - 2.438 2.917 1.128 2.494 30.311 20.697 9.835
Inventories - - - 0 0 0 0 0 10.705 3.938
Receivables - - - 181 1.279 0 178 81 202 2.250
Cash - - - 2.258 1.638 1.128 2.315 30.230 9.790 3.647
Shareholders Funds - - - -6.986 -7.722 -9.914 -885 28.570 18.282 6.091
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 7.760 9.008 9.441 1.814 171 850 3.549
Income in Advance - - - 32.780 27.077 22.113 17.760 14.122 10.463 6.808
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 9.835 euro in 2024 which includes Inventories of 3.938 euro, Receivables of 2.250 euro and cash availability of 3.647 euro.
The company's Equity was valued at 6.091 euro, while total Liabilities amounted to 3.549 euro. Equity decreased by -12.089 euro, from 18.282 euro in 2023, to 6.091 in 2024. The Debt Ratio was 21.6% in the year 2024.

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