Financial results - AVALON MEDIA SRL

Financial Summary - Avalon Media Srl
Unique identification code: 13697040
Registration number: J2001001426404
Nace: 7430
Sales - Ron
254.534
Net Profit - Ron
25.315
Employees
5
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Company Avalon Media Srl with Fiscal Code 13697040 recorded a turnover of 2024 of 254.534, with a net profit of 25.315 and having an average number of employees of 5. The company operates in the field of Activităţi de traducere scrisă şi orală (interpreţi) having the NACE code 7430.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 415.401 520.186 603.938 401.595 353.301 301.581 306.249 355.785 290.604 254.534
Total Income - EUR 421.223 522.455 606.346 402.123 360.089 302.664 317.187 357.297 291.010 267.999
Total Expenses - EUR 333.670 411.122 476.530 332.577 313.224 275.069 227.402 285.441 250.581 235.045
Gross Profit/Loss - EUR 87.553 111.333 129.817 69.546 46.865 27.595 89.785 71.856 40.429 32.953
Net Profit/Loss - EUR 74.222 94.572 109.042 65.530 43.332 24.827 86.724 68.324 37.523 25.315
Employees 5 8 9 8 9 8 6 7 6 5
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 -11.9%, from 290.604 euro in the year 2023, to 254.534 euro in 2024. The Net Profit decreased by -11.998 euro, from 37.523 euro in 2023, to 25.315 in the last year.
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 Media Srl - CUI 13697040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.160 20.823 18.837 38.723 35.570 25.852 36.840 30.593 23.530 20.966
Current Assets 98.818 117.960 119.222 92.373 85.176 71.790 86.213 74.110 84.821 76.299
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 35.051 74.754 54.555 41.527 35.705 11.207 26.030 30.307 41.616 42.041
Cash 63.767 43.207 64.667 50.846 49.471 60.583 60.183 43.803 43.205 34.257
Shareholders Funds 81.167 101.446 115.799 72.164 88.125 86.330 117.242 96.334 85.798 63.633
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 36.129 60.597 43.055 77.146 48.692 24.637 16.807 17.005 27.946 36.838
Income in Advance 0 0 0 0 0 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 "7430 - 7430"
CAEN Financial Year 7430
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.299 euro in 2024 which includes Inventories of 0 euro, Receivables of 42.041 euro and cash availability of 34.257 euro.
The company's Equity was valued at 63.633 euro, while total Liabilities amounted to 36.838 euro. Equity decreased by -21.686 euro, from 85.798 euro in 2023, to 63.633 in 2024.

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