Company Avas Concept Srl with Fiscal Code 35340820
recorded a turnover of 2024 of
57.496,
with a net profit of
-12.385
and having an average number of employees of
6.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Avas Concept Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.012
-
-
100.999
21.549
0
58.624
55.440
58.627
57.496
Total Income - EUR
1.012
-
-
100.999
21.549
0
90.028
93.396
96.437
95.094
Total Expenses - EUR
263
-
-
0
4.526
6.342
89.014
90.135
101.091
106.904
Gross Profit/Loss - EUR
749
-
-
100.999
17.024
-6.342
1.014
3.261
-4.653
-11.810
Net Profit/Loss - EUR
719
-
-
97.969
16.808
-6.342
428
3.011
-5.239
-12.385
Employees
1
-
-
0
1
1
6
6
6
6
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 -1.4%, from 58.627 euro in the year 2023, to 57.496 euro in 2024.
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Financial Reports - Avas Concept Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Avas Concept Srl - CUI 35340820
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
-
-
0
0
221.665
176.361
138.797
100.380
62.036
Current Assets
821
-
-
102.747
115.451
241.501
59.493
37.490
53.351
83.383
Inventories
0
-
-
0
0
0
0
0
0
0
Receivables
0
-
-
98.850
57.951
191.173
59.290
31.085
47.657
80.600
Cash
821
-
-
3.897
57.500
50.327
203
6.406
5.693
2.783
Shareholders Funds
764
-
-
99.717
114.594
50.935
74.642
3.051
-2.198
-14.570
Social Capital
45
-
-
43
42
41
40
41
40
40
Debts
58
-
-
3.030
856
221.924
6.531
56.031
76.889
118.990
Income in Advance
0
-
-
0
0
190.306
154.681
117.205
79.039
40.999
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
"5510 - 5510"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
83.383 euro in 2024 which includes Inventories of
0 euro, Receivables of
80.600 euro and cash availability of
2.783 euro.
The company's Equity was valued at
-14.570 euro, while total Liabilities amounted to
118.990 euro.
Equity decreased by -12.385 euro, from -2.198 euro in 2023, to -14.570 in 2024.
The Debt Ratio was 81.8% in the year 2024.
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