The most important financial indicators for the company Avellana Com S.r.l. - Unique Identification Number 12101173:
sales in 2023 was
-
euro, registering a net profit of
-3.758
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Avellana Com S.r.l. - CUI 12101173
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
33.656
33.758
33.653
34.417
35.082
35.775
36.443
37.071
37.453
37.143
Current Assets
-8.830
-8.948
5.994
5.829
5.741
5.633
5.635
5.397
5.378
6.880
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
-8.874
-9.007
5.898
5.798
5.692
5.582
5.476
5.354
5.371
6.313
Cash
44
60
96
31
49
51
159
43
7
568
Shareholders Funds
3.028
2.877
2.796
1.969
1.587
1.030
912
779
8.553
4.768
Social Capital
3.610
3.640
3.603
3.542
3.477
3.410
3.345
3.271
3.281
3.271
Debts
25.285
25.628
40.269
40.304
39.929
39.685
39.140
38.272
30.583
35.767
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"3511 - 3511"
CAEN Financial Year
3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.880 euro in 2023 which includes Inventories of
0 euro, Receivables of
6.313 euro and cash availability of
568 euro.
The company's Equity was valued at
4.768 euro, while total Liabilities amounted to
35.767 euro.
Equity decreased by -3.758 euro, from 8.553 euro in 2022, to 4.768 in 2023.
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