Financial results - AVALLE PROFASHION SRL

Financial Summary - Avalle Profashion Srl
Unique identification code: 36273443
Registration number: J40/19886/2021
Nace: 5610
Sales - Ron
124.191
Net Profit - Ron
106.712
Employees
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Company Avalle Profashion Srl with Fiscal Code 36273443 recorded a turnover of 2023 of 124.191, with a net profit of 106.712 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Avalle Profashion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 28.288 60.240 45.049 47.108 60.026 124.889 -
Total Income - EUR - 0 0 28.291 60.250 45.085 47.108 60.026 124.889 -
Total Expenses - EUR - 6.080 12.463 6.331 33.082 27.075 31.381 15.229 14.480 -
Gross Profit/Loss - EUR - -6.080 -12.463 21.960 27.168 18.010 15.727 44.797 110.409 -
Net Profit/Loss - EUR - -6.080 -12.463 21.111 25.361 16.657 14.342 43.032 107.312 -
Employees - 0 0 0 0 0 0 0 0 -
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 increased by 108.7%, from 60.026 euro in the year 2022, to 124.889 euro in 2023. The Net Profit increased by 64.410 euro, from 43.032 euro in 2022, to 107.312 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AVALLE PROFASHION SRL

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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 - Avalle Profashion Srl - CUI 36273443

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 97 0 17.861 68.873 52.760 36.198 21.786 7.240 -
Current Assets - 1.050 1.032 2.681 11.740 25.350 30.823 53.754 187.971 -
Inventories - 0 0 0 0 0 0 0 0 -
Receivables - 1.005 988 1.699 8.953 25.250 30.813 53.481 186.631 -
Cash - 45 44 982 2.787 100 10 273 1.340 -
Shareholders Funds - -6.035 -18.396 -2.235 22.483 16.706 14.391 57.468 164.605 -
Social Capital - 45 44 43 42 41 40 41 40 -
Debts - 7.182 19.428 22.777 58.131 61.403 52.630 18.073 30.606 -
Income in Advance - 0 0 0 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 "5610 - 5610"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 187.971 euro in 2023 which includes Inventories of 0 euro, Receivables of 186.631 euro and cash availability of 1.340 euro.
The company's Equity was valued at 164.605 euro, while total Liabilities amounted to 30.606 euro. Equity increased by 107.312 euro, from 57.468 euro in 2022, to 164.605 in 2023.

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