Financial results - AVALON SPECTRUM SRL

Financial Summary - Avalon Spectrum Srl
Unique identification code: 27691250
Registration number: J23/2947/2010
Nace: 4711
Sales - Ron
29.623
Net Profit - Ron
2.822
Employees
Open Account
Company Avalon Spectrum Srl with Fiscal Code 27691250 recorded a turnover of 2024 of 29.623, with a net profit of 2.822 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.394 30.784 29.674 28.512 33.315 34.483 31.114 26.509 23.553 29.623
Total Income - EUR 38.394 30.784 29.674 28.512 33.315 34.483 31.834 26.509 23.553 29.623
Total Expenses - EUR 33.327 27.059 26.904 20.930 29.388 27.393 24.903 22.553 20.489 26.264
Gross Profit/Loss - EUR 5.067 3.725 2.770 7.582 3.928 7.090 6.931 3.955 3.064 3.359
Net Profit/Loss - EUR 4.463 2.802 1.880 6.727 2.928 6.056 5.976 3.160 2.574 2.822
Employees 0 0 0 0 0 0 0 0 0 0
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 26.5%, from 23.553 euro in the year 2023, to 29.623 euro in 2024. The Net Profit increased by 262 euro, from 2.574 euro in 2023, to 2.822 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 Spectrum Srl - CUI 27691250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 109.300 134.855 92.036 70.594 95.850 92.820 115.652 136.187 159.203 183.493
Inventories 107.635 131.664 90.329 68.120 91.678 92.447 114.799 135.559 157.705 182.036
Receivables 1.051 1.750 1.580 2.410 3.269 120 0 0 136 96
Cash 615 1.441 127 64 903 254 853 628 1.362 1.360
Shareholders Funds 13.190 15.857 17.469 23.875 26.341 31.897 37.166 40.441 42.892 45.442
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 96.110 118.998 74.567 46.719 69.509 60.923 78.486 95.746 116.311 138.051
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 183.493 euro in 2024 which includes Inventories of 182.036 euro, Receivables of 96 euro and cash availability of 1.360 euro.
The company's Equity was valued at 45.442 euro, while total Liabilities amounted to 138.051 euro. Equity increased by 2.790 euro, from 42.892 euro in 2023, to 45.442 in 2024.

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