Financial results - AVALON MANAGEMENT SRL

Financial Summary - Avalon Management Srl
Unique identification code: 16969956
Registration number: J40/19211/2004
Nace: 8559
Sales - Ron
27.452
Net Profit - Ron
-4.079
Employees
2
Open Account
Company Avalon Management Srl with Fiscal Code 16969956 recorded a turnover of 2024 of 27.452, with a net profit of -4.079 and having an average number of employees of 2. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Avalon Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.575 23.575 24.283 29.284 31.697 18.687 26.469 27.560 27.091 27.452
Total Income - EUR 27.668 23.700 25.124 29.962 31.767 20.088 30.282 28.858 27.354 27.648
Total Expenses - EUR 25.407 22.591 21.429 21.146 30.226 19.022 25.840 32.381 32.690 31.452
Gross Profit/Loss - EUR 2.261 1.109 3.695 8.817 1.540 1.066 4.442 -3.523 -5.335 -3.804
Net Profit/Loss - EUR 2.261 1.109 2.678 8.517 1.238 921 4.228 -3.751 -5.593 -4.079
Employees 2 2 2 2 2 2 2 2 2 2
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 1.9%, from 27.091 euro in the year 2023, to 27.452 euro in 2024.
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 Management Srl - CUI 16969956

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.578 249 741 528 14.447 11.157 9.570 6.230 2.890 282
Current Assets 8.169 5.023 4.504 11.018 1.857 4.588 6.990 6.943 5.864 2.915
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.945 1.046 2.598 1.847 36 1.345 1.735 5.228 3.852 131
Cash 5.224 3.977 1.906 9.171 1.820 3.244 5.255 1.714 2.012 2.784
Shareholders Funds -3.612 -2.467 253 8.765 7.727 8.501 12.540 8.828 3.209 -888
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 13.762 8.129 5.033 2.865 7.656 6.494 2.642 4.255 5.713 4.444
Income in Advance 0 0 0 0 1.301 1.008 1.753 461 197 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 "8559 - 8559"
CAEN Financial Year 8560
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.915 euro in 2024 which includes Inventories of 0 euro, Receivables of 131 euro and cash availability of 2.784 euro.
The company's Equity was valued at -888 euro, while total Liabilities amounted to 4.444 euro. Equity decreased by -4.079 euro, from 3.209 euro in 2023, to -888 in 2024.

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