Financial results - AVAS TOURING GRUP S.R.L.

Financial Summary - Avas Touring Grup S.r.l.
Unique identification code: 15372630
Registration number: J40/5185/2003
Nace: 4939
Sales - Ron
-
Net Profit - Ron
-188
Employees
1
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Company Avas Touring Grup S.r.l. with Fiscal Code 15372630 recorded a turnover of 2024 of - , with a net profit of -188 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Avas Touring Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.570 6.417 3.930 2.811 2.023 1.207 0 1.492 637 0
Total Income - EUR 5.863 6.417 3.930 2.811 2.023 1.207 0 1.492 1.147 0
Total Expenses - EUR 8.689 8.108 5.670 7.163 6.829 4.541 2.846 7.317 9.497 188
Gross Profit/Loss - EUR -2.826 -1.691 -1.740 -4.352 -4.806 -3.334 -2.846 -5.825 -8.350 -188
Net Profit/Loss - EUR -3.002 -1.819 -1.790 -4.380 -4.826 -3.346 -2.846 -5.839 -8.361 -188
Employees 1 1 1 1 1 1 1 1 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.
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 - Avas Touring Grup S.r.l. - CUI 15372630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -12.540 -12.412 -12.202 -11.978 -11.746 -11.523 -11.268 -11.303 -11.269 81
Current Assets 51.887 42.606 52.676 50.643 52.860 52.775 51.418 45.506 49.503 52.238
Inventories 280 795 1.373 1.348 1.990 2.043 1.998 2.907 2.898 2.941
Receivables 49.733 39.598 48.317 48.871 50.124 50.161 48.314 42.141 44.635 47.564
Cash 1.874 2.214 2.985 423 746 570 1.106 458 1.970 1.732
Shareholders Funds -143.960 -153.017 -152.218 -153.804 -155.652 -156.046 -155.432 -161.754 -169.625 -168.865
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 183.307 183.211 192.692 192.469 196.765 197.298 195.582 195.957 207.860 221.183
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.238 euro in 2024 which includes Inventories of 2.941 euro, Receivables of 47.564 euro and cash availability of 1.732 euro.
The company's Equity was valued at -168.865 euro, while total Liabilities amounted to 221.183 euro. Equity decreased by -188 euro, from -169.625 euro in 2023, to -168.865 in 2024.

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