Financial results - AVANTYO I.C.R. S.R.L.

Financial Summary - Avantyo I.c.r. S.r.l.
Unique identification code: 41388865
Registration number: J40/9144/2019
Nace: 8230
Sales - Ron
41.196
Net Profit - Ron
-27.299
Employees
1
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Company Avantyo I.c.r. S.r.l. with Fiscal Code 41388865 recorded a turnover of 2024 of 41.196, with a net profit of -27.299 and having an average number of employees of 1. The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Avantyo I.c.r. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 37.015 48.285 59.269 100.527 66.452 41.196
Total Income - EUR - - - - 37.091 48.535 59.582 100.818 66.946 41.320
Total Expenses - EUR - - - - 34.336 22.935 50.629 87.374 65.667 68.206
Gross Profit/Loss - EUR - - - - 2.755 25.600 8.952 13.444 1.278 -26.886
Net Profit/Loss - EUR - - - - 1.645 24.344 7.743 11.795 823 -27.299
Employees - - - - 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 -37.7%, from 66.452 euro in the year 2023, to 41.196 euro in 2024. The Net Profit decreased by -818 euro, from 823 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 - Avantyo I.c.r. S.r.l. - CUI 41388865

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 15 0 0 21 554 221
Current Assets - - - - 3.011 26.667 33.370 21.770 27.054 8.434
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 4.615 972 1.995 20.334 53
Cash - - - - 3.011 22.052 32.398 19.775 6.721 8.381
Shareholders Funds - - - - 1.687 25.999 33.165 11.843 12.630 -14.739
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.339 668 205 13.053 14.983 13.412
Income in Advance - - - - 0 0 0 0 0 10.000
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 "8230 - 8230"
CAEN Financial Year 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.434 euro in 2024 which includes Inventories of 0 euro, Receivables of 53 euro and cash availability of 8.381 euro.
The company's Equity was valued at -14.739 euro, while total Liabilities amounted to 13.412 euro. Equity decreased by -27.299 euro, from 12.630 euro in 2023, to -14.739 in 2024. The Debt Ratio was 154.6% in the year 2024.

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