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Financial results - BLA AVANTAJ LINE S.R.L.

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Financial Summary - Bla Avantaj Line S.r.l.
Unique identification code: 37806722
Registration number: J2019000131067
Nace: 8121
Sales - Ron
200.947
Net Profit - Ron
148.788
Employees
5
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Company Bla Avantaj Line S.r.l. with Fiscal Code 37806722 recorded a turnover of 2024 of 200.947, with a net profit of 148.788 and having an average number of employees of 5. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bla Avantaj Line S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.059 31.663 46.828 134.464 293.384 200.947
Total Income - EUR - - - - 5.059 38.163 50.439 137.821 306.184 206.085
Total Expenses - EUR - - - - 16.260 47.200 48.363 74.917 108.730 52.636
Gross Profit/Loss - EUR - - - - -11.201 -9.036 2.075 62.903 197.454 153.450
Net Profit/Loss - EUR - - - - -11.252 -9.326 1.696 61.626 195.191 148.788
Employees - - - - 4 6 6 9 11 5
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 -31.1%, from 293.384 euro in the year 2023, to 200.947 euro in 2024. The Net Profit decreased by -45.312 euro, from 195.191 euro in 2023, to 148.788 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Bla Avantaj Line S.r.l. - CUI 37806722

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 26.743 22.814 19.487 15.704 12.270 8.874
Current Assets - - - - 4.445 8.966 5.079 73.350 239.822 171.912
Inventories - - - - 0 237 664 1.132 0 0
Receivables - - - - 4.386 4.339 2.137 61.490 225.946 164.074
Cash - - - - 59 4.390 2.279 10.728 13.876 7.838
Shareholders Funds - - - - -11.210 -20.323 -18.176 43.343 195.240 148.836
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 42.397 15.377 10.247 15.572 30.151 8.724
Income in Advance - - - - 0 36.784 32.623 30.139 26.702 23.225
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 171.912 euro in 2024 which includes Inventories of 0 euro, Receivables of 164.074 euro and cash availability of 7.838 euro.
The company's Equity was valued at 148.836 euro, while total Liabilities amounted to 8.724 euro. Equity decreased by -45.312 euro, from 195.240 euro in 2023, to 148.836 in 2024. The Debt Ratio was 4.8% in the year 2024.
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