Financial results - AVALON SOLUTION S.R.L.

Financial Summary - Avalon Solution S.r.l.
Unique identification code: 30208730
Registration number: J23/5972/2017
Nace: 4669
Sales - Ron
116.318
Net Profit - Ron
-10.329
Employees
2
Open Account
Company Avalon Solution S.r.l. with Fiscal Code 30208730 recorded a turnover of 2024 of 116.318, with a net profit of -10.329 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.928 25.931 66.082 0 11.817 0 51.762 25.131 123.942 116.318
Total Income - EUR 82.414 28.105 66.479 307 15.858 4.903 52.819 25.170 125.422 116.445
Total Expenses - EUR 74.355 30.383 62.621 7.035 15.295 8.601 45.790 25.940 125.913 124.225
Gross Profit/Loss - EUR 8.059 -2.278 3.858 -6.728 563 -3.698 7.029 -771 -491 -7.779
Net Profit/Loss - EUR 7.743 -3.121 1.875 -6.728 93 -3.839 5.583 -1.022 -1.730 -10.329
Employees 0 0 0 0 0 0 0 1 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 decreased by -5.6%, from 123.942 euro in the year 2023, to 116.318 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 Solution S.r.l. - CUI 30208730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.360 7.852 5.283 2.811 774 580 10.596 7.565
Current Assets 161.180 113.973 102.713 88.003 73.188 79.078 74.338 120.284 51.573 151.355
Inventories 177 612 0 0 0 419 410 57.912 20.950 9.641
Receivables 152.545 111.655 101.246 84.670 72.900 70.096 73.398 54.537 30.079 134.479
Cash 8.458 1.706 1.467 3.333 288 8.563 530 7.835 545 7.236
Shareholders Funds 88.639 84.558 85.754 77.452 76.045 70.764 74.778 -973 -2.700 -13.014
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 72.542 29.414 18.319 18.490 2.471 11.125 334 121.979 65.244 172.238
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 151.355 euro in 2024 which includes Inventories of 9.641 euro, Receivables of 134.479 euro and cash availability of 7.236 euro.
The company's Equity was valued at -13.014 euro, while total Liabilities amounted to 172.238 euro. Equity decreased by -10.329 euro, from -2.700 euro in 2023, to -13.014 in 2024.

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