Financial results - AVAT CLEAN SOLUTIONS SRL

Financial Summary - Avat Clean Solutions Srl
Unique identification code: 37753032
Registration number: J52/474/2017
Nace: 9601
Sales - Ron
74.249
Net Profit - Ron
-10.813
Employees
3
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Company Avat Clean Solutions Srl with Fiscal Code 37753032 recorded a turnover of 2024 of 74.249, with a net profit of -10.813 and having an average number of employees of 3. The company operates in the field of Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Avat Clean Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 9.031 45.052 32.703 59.121 72.961 78.635 74.249
Total Income - EUR - - 1.751 12.936 50.829 47.527 64.212 77.556 83.282 79.693
Total Expenses - EUR - - 1.819 26.929 48.726 46.126 55.546 68.261 80.110 89.341
Gross Profit/Loss - EUR - - -68 -13.992 2.103 1.400 8.666 9.294 3.172 -9.649
Net Profit/Loss - EUR - - -68 -14.083 1.698 1.211 8.268 8.614 2.478 -10.813
Employees - - 0 1 4 3 3 3 3 3
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 -5.0%, from 78.635 euro in the year 2023, to 74.249 euro in 2024. The Net Profit decreased by -2.464 euro, from 2.478 euro in 2023, to 0 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 - Avat Clean Solutions Srl - CUI 37753032

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 16 51.660 44.692 37.989 31.591 26.173 23.687 27.567
Current Assets - - 43.851 616 2.314 3.890 1.658 12.136 3.570 1.008
Inventories - - 0 0 0 0 0 0 147 0
Receivables - - 43.782 0 80 104 0 260 299 855
Cash - - 69 616 2.234 3.787 1.658 11.877 1.103 153
Shareholders Funds - - -24 -14.107 -12.135 -10.694 -2.189 6.418 8.877 -1.986
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.861 29.109 27.438 26.268 14.217 15.081 6.086 22.862
Income in Advance - - 42.031 37.313 31.702 26.306 21.221 16.809 12.295 7.787
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 "9601 - 9601"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.008 euro in 2024 which includes Inventories of 0 euro, Receivables of 855 euro and cash availability of 153 euro.
The company's Equity was valued at -1.986 euro, while total Liabilities amounted to 22.862 euro. Equity decreased by -10.813 euro, from 8.877 euro in 2023, to -1.986 in 2024. The Debt Ratio was 79.8% in the year 2024.

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