Financial results - AVARA GROUP S.R.L.

Financial Summary - Avara Group S.r.l.
Unique identification code: 45006623
Registration number: J2021017088407
Nace: 5611
Sales - Ron
241.294
Net Profit - Ron
13.712
Employees
4
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Company Avara Group S.r.l. with Fiscal Code 45006623 recorded a turnover of 2024 of 241.294, with a net profit of 13.712 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Avara Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 37.924 270.119 317.832 241.294
Total Income - EUR - - - - - - 45.233 350.747 409.281 302.669
Total Expenses - EUR - - - - - - 34.171 290.032 359.890 281.666
Gross Profit/Loss - EUR - - - - - - 11.062 60.715 49.391 21.003
Net Profit/Loss - EUR - - - - - - 10.683 58.115 46.732 13.712
Employees - - - - - - 2 2 3 4
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 -23.7%, from 317.832 euro in the year 2023, to 241.294 euro in 2024. The Net Profit decreased by -32.759 euro, from 46.732 euro in 2023, to 13.712 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 - Avara Group S.r.l. - CUI 45006623

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 3.366
Current Assets - - - - - - 24.939 82.677 61.986 31.287
Inventories - - - - - - 7.451 6.893 5.960 8.530
Receivables - - - - - - 7.905 14.478 9.293 20.853
Cash - - - - - - 9.583 61.305 46.734 1.904
Shareholders Funds - - - - - - 10.723 63.194 46.781 13.761
Social Capital - - - - - - 0 41 40 40
Debts - - - - - - 14.215 20.382 16.242 58.960
Income in Advance - - - - - - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.287 euro in 2024 which includes Inventories of 8.530 euro, Receivables of 20.853 euro and cash availability of 1.904 euro.
The company's Equity was valued at 13.761 euro, while total Liabilities amounted to 58.960 euro. Equity decreased by -32.759 euro, from 46.781 euro in 2023, to 13.761 in 2024.

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