Financial results - AVALON COMPANY S.R.L.

Financial Summary - Avalon Company S.r.l.
Unique identification code: 17998259
Registration number: J40/16482/2005
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-62
Employees
Open Account
Company Avalon Company S.r.l. with Fiscal Code 17998259 recorded a turnover of 2024 of - , with a net profit of -62 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.761 27.382 25.666 21.676 20.863 18.333 887 0 0 0
Total Income - EUR 31.281 37.970 34.452 28.543 26.866 200.566 206.256 17.708 13.304 2.090
Total Expenses - EUR 31.490 22.596 23.661 17.169 19.339 121.223 94.858 19.448 12.748 2.152
Gross Profit/Loss - EUR -208 15.374 10.790 11.374 7.527 79.343 111.397 -1.740 555 -62
Net Profit/Loss - EUR -847 14.545 9.956 10.661 6.839 73.985 105.370 -1.762 470 -62
Employees 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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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 Company S.r.l. - CUI 17998259

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 248.227 238.749 243.082 232.016 221.046 104.270 393.045 380.276 381.153 0
Current Assets 86.284 73.743 79.770 94.669 67.917 243.106 56.326 53.859 53.225 431.719
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 49.047 48.396 45.286 49.679 62.921 235.359 53.409 46.299 46.427 419.135
Cash 37.237 25.347 34.484 44.990 4.997 7.748 2.916 7.560 6.798 12.584
Shareholders Funds 5.892 20.377 29.988 40.099 46.162 119.272 221.997 220.924 220.725 219.429
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 327.640 292.115 291.964 285.805 241.884 228.104 227.373 213.211 213.653 212.290
Income in Advance 979 969 953 935 917 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 431.719 euro in 2024 which includes Inventories of 0 euro, Receivables of 419.135 euro and cash availability of 12.584 euro.
The company's Equity was valued at 219.429 euro, while total Liabilities amounted to 212.290 euro. Equity decreased by -62 euro, from 220.725 euro in 2023, to 219.429 in 2024.

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