Financial results - AVALANŞA SRL

Financial Summary - Avalanşa Srl
Unique identification code: 16119661
Registration number: J36/27/2004
Nace: 5630
Sales - Ron
216.042
Net Profit - Ron
103
Employee
9
The most important financial indicators for the company Avalanşa Srl - Unique Identification Number 16119661: sales in 2023 was 216.042 euro, registering a net profit of 103 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Avalanşa Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 222.294 286.681 331.608 343.423 331.423 340.828 171.104 176.609 212.779 216.042
Total Income - EUR 224.643 290.598 351.316 346.274 334.400 341.969 184.674 243.398 264.800 226.855
Total Expenses - EUR 221.322 277.152 339.613 326.115 331.010 327.002 197.375 219.518 263.116 224.578
Gross Profit/Loss - EUR 3.321 13.445 11.702 20.159 3.389 14.966 -12.701 23.880 1.684 2.277
Net Profit/Loss - EUR 2.593 11.275 9.626 15.580 248 12.101 -14.341 22.146 61 103
Employees 18 20 22 19 19 18 13 12 12 9
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. In the last year of activity, the sales increased by 1.8%, from 212.779 euro in the year 2022, to 216.042 euro in 2023. The Net Profit increased by 43 euro, from 61 euro in 2022, to 103 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Avalanşa Srl - CUI 16119661

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 27.668 52.385 65.180 55.777 51.802 43.178 30.839 31.175 33.796 35.063
Current Assets 21.005 29.631 24.716 34.318 34.273 41.681 28.494 48.579 39.858 31.555
Inventories 10.024 9.816 8.492 8.147 10.328 11.733 4.304 6.028 11.892 11.942
Receivables 1.461 1.094 1.957 2.063 4.158 3.085 5.747 9.284 8.898 13.380
Cash 9.520 18.720 14.267 24.108 19.787 26.863 18.444 33.267 19.068 6.234
Shareholders Funds 35.557 44.681 43.456 49.582 34.451 45.885 30.674 50.407 50.624 46.179
Social Capital 13.387 13.498 13.361 13.135 12.894 12.644 12.404 12.129 12.167 12.130
Debts 20.342 39.575 47.659 40.513 51.751 38.973 28.658 11.443 20.586 18.499
Income in Advance 0 0 0 0 0 0 0 17.905 2.445 1.941
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.555 euro in 2023 which includes Inventories of 11.942 euro, Receivables of 13.380 euro and cash availability of 6.234 euro.
The company's Equity was valued at 46.179 euro, while total Liabilities amounted to 18.499 euro. Equity decreased by -4.292 euro, from 50.624 euro in 2022, to 46.179 in 2023. The Debt Ratio was 27.8% in the year 2023.

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