Financial results - AVALLE PROFASHION SRL

Financial Summary - Avalle Profashion Srl
Unique identification code: 36273443
Registration number: J40/19886/2021
Nace: 5610
Sales - Ron
124.889
Net Profit - Ron
107.312
Employee
The most important financial indicators for the company Avalle Profashion Srl - Unique Identification Number 36273443: sales in 2023 was 124.889 euro, registering a net profit of 107.312 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Avalle Profashion Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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. 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 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Avalle Profashion Srl - CUI 36273443

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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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