Financial results - AVALONIA TRAVEL S.R.L.

Financial Summary - Avalonia Travel S.r.l.
Unique identification code: 46430790
Registration number: J40/12924/2022
Nace: 7912
Sales - Ron
1.583
Net Profit - Ron
-12.843
Employees
1
Open Account
Company Avalonia Travel S.r.l. with Fiscal Code 46430790 recorded a turnover of 2024 of 1.583, with a net profit of -12.843 and having an average number of employees of 1. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Avalonia Travel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 680 21.866 1.583
Total Income - EUR - - - - - - - 680 21.866 1.591
Total Expenses - EUR - - - - - - - 3.276 16.732 14.406
Gross Profit/Loss - EUR - - - - - - - -2.596 5.134 -12.815
Net Profit/Loss - EUR - - - - - - - -2.603 4.920 -12.843
Employees - - - - - - - 1 0 1
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 -92.7%, from 21.866 euro in the year 2023, to 1.583 euro in 2024. The Net Profit decreased by -4.892 euro, from 4.920 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 - Avalonia Travel S.r.l. - CUI 46430790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 734 556 377
Current Assets - - - - - - - 3.216 11.389 7.603
Inventories - - - - - - - 273 552 549
Receivables - - - - - - - 12 9.658 5.013
Cash - - - - - - - 2.931 1.179 2.041
Shareholders Funds - - - - - - - 2.467 7.379 -5.505
Social Capital - - - - - - - 5.069 5.054 5.026
Debts - - - - - - - 1.484 5.263 15.530
Income in Advance - - - - - - - 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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.603 euro in 2024 which includes Inventories of 549 euro, Receivables of 5.013 euro and cash availability of 2.041 euro.
The company's Equity was valued at -5.505 euro, while total Liabilities amounted to 15.530 euro. Equity decreased by -12.843 euro, from 7.379 euro in 2023, to -5.505 in 2024.

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