Financial results - AVALON COMP S.R.L.

Financial Summary - Avalon Comp S.r.l.
Unique identification code: 15151869
Registration number: J2021001844028
Nace: 7020
Sales - Ron
73.690
Net Profit - Ron
15.479
Employees
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Company Avalon Comp S.r.l. with Fiscal Code 15151869 recorded a turnover of 2024 of 73.690, with a net profit of 15.479 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Avalon Comp S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99.613 239.312 100.562 133.232 145.159 124.664 132.555 91.170 94.175 73.690
Total Income - EUR 100.261 244.673 101.477 140.062 146.783 124.693 132.868 91.639 97.442 79.303
Total Expenses - EUR 89.853 158.588 87.271 106.235 75.465 65.550 47.668 64.952 77.327 57.593
Gross Profit/Loss - EUR 10.408 86.085 14.205 33.827 71.317 59.143 85.200 26.687 20.115 21.710
Net Profit/Loss - EUR 7.126 72.223 11.820 32.428 69.856 57.928 83.900 25.810 14.313 15.479
Employees 3 3 3 3 3 3 3 3 3 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 decreased by -21.3%, from 94.175 euro in the year 2023, to 73.690 euro in 2024. The Net Profit increased by 1.247 euro, from 14.313 euro in 2023, to 15.479 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AVALON COMP S.R.L.

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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 - Avalon Comp S.r.l. - CUI 15151869

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.582 38.087 30.315 32.174 21.235 22.394 70.068 52.290 35.831 22.241
Current Assets 7.983 39.753 5.049 2.641 73.615 45.011 76.478 13.080 25.302 21.134
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.597 6.663 4.131 675 72.126 28.243 60.190 2.100 19.803 6.713
Cash 1.387 33.089 918 1.966 1.489 16.768 16.289 10.979 5.499 14.422
Shareholders Funds 7.396 72.490 31.698 32.686 70.109 58.176 84.142 26.053 40.287 15.721
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 5.169 6.253 4.703 2.967 24.918 9.403 64.405 40.751 21.177 28.473
Income in Advance 0 0 0 0 0 0 0 1.485 868 255
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.134 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.713 euro and cash availability of 14.422 euro.
The company's Equity was valued at 15.721 euro, while total Liabilities amounted to 28.473 euro. Equity decreased by -24.341 euro, from 40.287 euro in 2023, to 15.721 in 2024. The Debt Ratio was 64.1% in the year 2024.

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