Financial results - AVAS CONCEPT SRL

Financial Summary - Avas Concept Srl
Unique identification code: 35340820
Registration number: J03/1694/2015
Nace: 5510
Sales - Ron
58.627
Net Profit - Ron
-5.239
Employee
6
The most important financial indicators for the company Avas Concept Srl - Unique Identification Number 35340820: sales in 2023 was 58.627 euro, registering a net profit of -5.239 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
Sales - Ron1K101K22K059K55K59K20152015201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Avas Concept Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 1.012 - - 100.999 21.549 0 58.624 55.440 58.627
Total Income - EUR - 1.012 - - 100.999 21.549 0 90.028 93.396 96.437
Total Expenses - EUR - 263 - - 0 4.526 6.342 89.014 90.135 101.091
Gross Profit/Loss - EUR - 749 - - 100.999 17.024 -6.342 1.014 3.261 -4.653
Net Profit/Loss - EUR - 719 - - 97.969 16.808 -6.342 428 3.011 -5.239
Employees - 1 - - 0 1 1 6 6 6
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 6.1%, from 55.440 euro in the year 2022, to 58.627 euro in 2023. The Net Profit decreased by -3.002 euro, from 3.011 euro in 2022, to 0 in the last year.
Sales - Ron1K101K22K059K55K59K20152015201820182019201920202020202120212022202220232023
Net Profit - Ron71998K17K-6.3K4283K-5.2K20152015201820182019201920202020202120212022202220232023
Employees101166620152015201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Avas Concept Srl - CUI 35340820

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 - - 0 0 221.665 176.361 138.797 100.380
Current Assets - 821 - - 102.747 115.451 241.501 59.493 37.490 53.351
Inventories - 0 - - 0 0 0 0 0 0
Receivables - 0 - - 98.850 57.951 191.173 59.290 31.085 47.657
Cash - 821 - - 3.897 57.500 50.327 203 6.406 5.693
Shareholders Funds - 764 - - 99.717 114.594 50.935 74.642 3.051 -2.198
Social Capital - 45 - - 43 42 41 40 41 40
Debts - 58 - - 3.030 856 221.924 6.531 56.031 76.889
Income in Advance - 0 - - 0 0 190.306 154.681 117.205 79.039
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 53.351 euro in 2023 which includes Inventories of 0 euro, Receivables of 47.657 euro and cash availability of 5.693 euro.
The company's Equity was valued at -2.198 euro, while total Liabilities amounted to 76.889 euro. Equity decreased by -5.239 euro, from 3.051 euro in 2022, to -2.198 in 2023. The Debt Ratio was 50.0% in the year 2023.

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