Financial results - AVALONY SEMONT SRL

Financial Summary - Avalony Semont Srl
Unique identification code: 25028007
Registration number: J2009000159291
Nace: 5520
Sales - Ron
36.175
Net Profit - Ron
139
Employees
2
Open Account
Company Avalony Semont Srl with Fiscal Code 25028007 recorded a turnover of 2024 of 36.175, with a net profit of 139 and having an average number of employees of 2. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Avalony Semont Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.626 357 4.386 20.436 21.832 15.067 15.041 16.609 40.381 36.175
Total Income - EUR 1.626 357 4.386 20.436 21.832 18.280 15.041 20.665 42.920 36.175
Total Expenses - EUR 1.477 141 7.399 13.466 21.796 13.990 14.440 18.481 41.196 35.905
Gross Profit/Loss - EUR 149 216 -3.014 6.970 37 4.289 601 2.184 1.724 270
Net Profit/Loss - EUR 100 206 -3.058 6.765 -182 4.024 469 2.000 1.361 139
Employees 0 0 1 1 1 1 1 1 3 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 -9.9%, from 40.381 euro in the year 2023, to 36.175 euro in 2024. The Net Profit decreased by -1.215 euro, from 1.361 euro in 2023, to 139 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 - Avalony Semont Srl - CUI 25028007

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51 51 73 71 70 74 72 6.250 5.113 5.911
Current Assets 536 595 2.380 7.359 3.490 6.522 7.120 12.111 7.720 7.215
Inventories 82 0 1.720 5.576 2.893 854 3.945 7.508 851 0
Receivables 90 494 629 289 284 588 1.533 2.870 3.578 4.762
Cash 364 101 30 1.494 313 5.080 1.642 1.733 3.292 2.453
Shareholders Funds -1.876 -1.732 -4.760 2.092 1.870 5.859 6.198 8.258 9.594 9.679
Social Capital 45 45 44 43 42 41 40 81 81 80
Debts 2.464 2.378 7.212 5.338 1.689 737 994 10.104 3.239 3.461
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.215 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.762 euro and cash availability of 2.453 euro.
The company's Equity was valued at 9.679 euro, while total Liabilities amounted to 3.461 euro. Equity increased by 139 euro, from 9.594 euro in 2023, to 9.679 in 2024.

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