The most important financial indicators for the company Avalon Company S.r.l. - Unique Identification Number 17998259:
sales in 2023 was
-
euro, registering a net profit of
470
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
253.205
248.227
238.749
243.082
232.016
221.046
104.270
393.045
380.276
381.153
Current Assets
69.575
86.284
73.743
79.770
94.669
67.917
243.106
56.326
53.859
53.225
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
36.817
49.047
48.396
45.286
49.679
62.921
235.359
53.409
46.299
46.427
Cash
32.758
37.237
25.347
34.484
44.990
4.997
7.748
2.916
7.560
6.798
Shareholders Funds
6.683
5.892
20.377
29.988
40.099
46.162
119.272
221.997
220.924
220.725
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
315.126
327.640
292.115
291.964
285.805
241.884
228.104
227.373
213.211
213.653
Income in Advance
971
979
969
953
935
917
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
"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
53.225 euro in 2023 which includes Inventories of
0 euro, Receivables of
46.427 euro and cash availability of
6.798 euro.
The company's Equity was valued at
220.725 euro, while total Liabilities amounted to
213.653 euro.
Equity increased by 470 euro, from 220.924 euro in 2022, to 220.725 in 2023.
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Comments - Avalon Company S.r.l.