Financial results - AVATAR SRL

Financial Summary - Avatar Srl
Unique identification code: 10862810
Registration number: J1998000777046
Nace: 4762
Sales - Ron
615.927
Net Profit - Ron
58.694
Employees
6
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Company Avatar Srl with Fiscal Code 10862810 recorded a turnover of 2024 of 615.927, with a net profit of 58.694 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Avatar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 503.352 615.419 601.703 642.391 554.411 557.151 563.120 580.860 572.917 615.927
Total Income - EUR 503.371 615.505 601.893 642.612 554.480 557.187 564.054 580.913 572.919 615.927
Total Expenses - EUR 496.303 721.484 602.559 635.625 548.889 532.935 527.204 568.843 555.765 545.510
Gross Profit/Loss - EUR 7.069 -105.979 -665 6.986 5.590 24.251 36.849 12.069 17.155 70.417
Net Profit/Loss - EUR 6.580 -109.918 -1.018 4.969 3.846 21.289 31.782 8.323 14.296 58.694
Employees 7 7 8 9 9 7 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 increased by 8.1%, from 572.917 euro in the year 2023, to 615.927 euro in 2024. The Net Profit increased by 44.477 euro, from 14.296 euro in 2023, to 58.694 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Avatar Srl - CUI 10862810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 230 3.379 3.598 2.747 1.925 987 802 3.613 3.693 2.772
Current Assets 119.825 40.798 38.984 62.675 59.547 51.237 68.355 73.067 100.135 185.742
Inventories 89.096 21.183 25.996 40.637 45.488 31.657 38.196 39.405 56.637 136.304
Receivables 15.525 10.384 9.741 16.782 9.016 5.433 8.397 9.655 10.928 17.280
Cash 15.204 9.231 3.247 5.256 5.042 14.147 21.761 24.007 32.570 32.157
Shareholders Funds 22.707 -87.443 -76.079 -69.714 -64.517 -42.005 -12.552 -4.268 10.041 68.618
Social Capital 45 45 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 97.347 131.620 118.661 135.135 122.364 91.123 81.234 80.948 93.787 119.896
Income in Advance 0 0 0 0 3.624 3.106 474 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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 185.742 euro in 2024 which includes Inventories of 136.304 euro, Receivables of 17.280 euro and cash availability of 32.157 euro.
The company's Equity was valued at 68.618 euro, while total Liabilities amounted to 119.896 euro. Equity increased by 58.633 euro, from 10.041 euro in 2023, to 68.618 in 2024.

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