Financial results - AVAMAR SEN S.R.L.

Financial Summary - Avamar Sen S.r.l.
Unique identification code: 43166385
Registration number: J37/621/2020
Nace: 5520
Sales - Ron
29.988
Net Profit - Ron
4.190
Employees
1
Open Account
Company Avamar Sen S.r.l. with Fiscal Code 43166385 recorded a turnover of 2024 of 29.988, with a net profit of 4.190 and having an average number of employees of 1. 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 - Avamar Sen S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 15.594 27.308 29.988
Total Income - EUR - - - - - 0 1 15.594 27.308 29.988
Total Expenses - EUR - - - - - 6.043 8.084 5.342 16.066 25.128
Gross Profit/Loss - EUR - - - - - -6.043 -8.083 10.252 11.242 4.859
Net Profit/Loss - EUR - - - - - -6.043 -8.085 9.875 9.503 4.190
Employees - - - - - 0 0 0 1 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 increased by 10.4%, from 27.308 euro in the year 2023, to 29.988 euro in 2024. The Net Profit decreased by -5.260 euro, from 9.503 euro in 2023, to 4.190 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 - Avamar Sen S.r.l. - CUI 43166385

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 165 162 3.814 3.145 2.920
Current Assets - - - - - 14.893 14.282 19.118 23.969 25.277
Inventories - - - - - 8.133 13.871 15.247 16.639 18.184
Receivables - - - - - 0 0 0 0 1.628
Cash - - - - - 6.760 411 3.870 7.330 5.465
Shareholders Funds - - - - - -6.002 -13.953 -4.121 5.395 9.555
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 21.060 28.398 27.053 21.719 18.642
Income in Advance - - - - - 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 25.277 euro in 2024 which includes Inventories of 18.184 euro, Receivables of 1.628 euro and cash availability of 5.465 euro.
The company's Equity was valued at 9.555 euro, while total Liabilities amounted to 18.642 euro. Equity increased by 4.191 euro, from 5.395 euro in 2023, to 9.555 in 2024.

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