Financial results - AVALON RESORT S.R.L.

Financial Summary - Avalon Resort S.r.l.
Unique identification code: 44354700
Registration number: J2021000907263
Nace: 5510
Sales - Ron
88.318
Net Profit - Ron
-27.146
Employees
2
Open Account
Company Avalon Resort S.r.l. with Fiscal Code 44354700 recorded a turnover of 2024 of 88.318, with a net profit of -27.146 and having an average number of employees of 2. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 35.107 88.318
Total Income - EUR - - - - - - 0 92.329 155.402 96.880
Total Expenses - EUR - - - - - - 11.280 89.323 102.747 122.469
Gross Profit/Loss - EUR - - - - - - -11.280 3.006 52.656 -25.589
Net Profit/Loss - EUR - - - - - - -11.280 3.006 52.360 -27.146
Employees - - - - - - 0 3 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 153.0%, from 35.107 euro in the year 2023, to 88.318 euro in 2024. The Net Profit decreased by -52.068 euro, from 52.360 euro in 2023, to 0 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 Resort S.r.l. - CUI 44354700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.418.409 2.047.259 2.167.419 2.251.762
Current Assets - - - - - - 417.042 631.018 591.904 484.643
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 262.100 306.420 323.460 357.307
Cash - - - - - - 154.942 324.598 268.445 127.337
Shareholders Funds - - - - - - 979.260 985.304 1.034.676 2.706.161
Social Capital - - - - - - 990.539 993.612 990.599 2.689.476
Debts - - - - - - 856.288 1.693.061 1.724.722 30.304
Income in Advance - - - - - - 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 484.643 euro in 2024 which includes Inventories of 0 euro, Receivables of 357.307 euro and cash availability of 127.337 euro.
The company's Equity was valued at 2.706.161 euro, while total Liabilities amounted to 30.304 euro. Equity increased by 1.677.267 euro, from 1.034.676 euro in 2023, to 2.706.161 in 2024.

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