The most important financial indicators for the company Avoris Romania S.r.l. - Unique Identification Number 38038240:
sales in 2023 was
-
euro, registering a net profit of
-26.120
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
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 -
Avoris Romania S.r.l. - CUI 38038240
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
280.823
282.522
281.649
284.935
290.441
98.907
289
-
-
-
Current Assets
-
-
-
22.456
24.571
109.355
105.613
98.707
97.351
14.802
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
503
0
0
41
40
101
101
Cash
-
-
-
21.952
24.571
109.355
105.572
98.667
97.249
14.701
Shareholders Funds
-
-
-
19.680
11.835
-3.638
-35.260
-63.874
-88.282
-114.134
Social Capital
-
-
-
21.891
21.489
21.073
20.674
20.215
20.278
20.216
Debts
-
-
-
3.408
111.642
403.434
425.808
444.229
468.155
409.759
Income in Advance
-
-
-
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
"6810 - 6810"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.802 euro in 2023 which includes Inventories of
0 euro, Receivables of
101 euro and cash availability of
14.701 euro.
The company's Equity was valued at
-114.134 euro, while total Liabilities amounted to
409.759 euro.
Equity decreased by -26.120 euro, from -88.282 euro in 2022, to -114.134 in 2023.
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