Financial results - ORG AVANGARDE TOUR SRL

Financial Summary - Org Avangarde Tour Srl
Unique identification code: 27423525
Registration number: J2010001188296
Nace: 5611
Sales - Ron
231.071
Net Profit - Ron
153
Employees
8
Open Account
Company Org Avangarde Tour Srl with Fiscal Code 27423525 recorded a turnover of 2024 of 231.071, with a net profit of 153 and having an average number of employees of 8. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Org Avangarde Tour Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.938 111.671 123.977 170.753 268.507 168.548 178.404 222.104 257.208 231.071
Total Income - EUR 103.981 111.697 123.978 221.067 281.088 201.743 190.694 244.826 271.898 237.993
Total Expenses - EUR 110.483 114.165 151.074 171.042 277.985 201.235 191.108 291.917 230.146 237.840
Gross Profit/Loss - EUR -6.501 -2.467 -27.096 50.025 3.102 508 -414 -47.091 41.752 153
Net Profit/Loss - EUR -6.501 -2.467 -28.262 49.477 3.102 508 -414 -47.091 41.752 153
Employees 5 7 7 9 10 9 8 8 7 8
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 257.208 euro in the year 2023, to 231.071 euro in 2024. The Net Profit decreased by -41.365 euro, from 41.752 euro in 2023, to 153 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 - Org Avangarde Tour Srl - CUI 27423525

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.854 18.811 14.769 11.039 29.602 21.210 12.682 6.822 2.182 1.359
Current Assets 24.051 9.233 6.883 29.446 35.937 16.854 48.756 72.268 94.874 52.929
Inventories 79 146 2.341 3.705 571 555 5.341 9.911 7.744 4.212
Receivables 10.864 2.327 3.809 1.741 8.588 12.914 12.758 53.265 43.729 44.158
Cash 13.109 6.760 733 24.000 26.778 3.385 30.657 9.092 43.400 4.560
Shareholders Funds -45.028 -47.036 -74.502 -13.988 -10.601 10.456 9.810 -37.251 4.614 4.741
Social Capital 45 45 44 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 72.933 77.079 96.154 56.642 74.166 27.608 51.805 120.145 98.821 59.769
Income in Advance 0 0 0 0 1.973 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.929 euro in 2024 which includes Inventories of 4.212 euro, Receivables of 44.158 euro and cash availability of 4.560 euro.
The company's Equity was valued at 4.741 euro, while total Liabilities amounted to 59.769 euro. Equity increased by 153 euro, from 4.614 euro in 2023, to 4.741 in 2024.

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