Financial results - AVATAR SRL

Financial Summary - Avatar Srl
Unique identification code: 10862810
Registration number: J04/777/1998
Nace: 4762
Sales - Ron
572.917
Net Profit - Ron
14.296
Employee
6
The most important financial indicators for the company Avatar Srl - Unique Identification Number 10862810: sales in 2023 was 572.917 euro, registering a net profit of 14.296 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ziarelor si articolelor de papetarie, in magazine specializate having the NACE code 4762.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Avatar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 424.956 503.352 615.419 601.703 642.391 554.411 557.151 563.120 580.860 572.917
Total Income - EUR 424.985 503.371 615.505 601.893 642.612 554.480 557.187 564.054 580.913 572.919
Total Expenses - EUR 407.755 496.303 721.484 602.559 635.625 548.889 532.935 527.204 568.843 555.765
Gross Profit/Loss - EUR 17.230 7.069 -105.979 -665 6.986 5.590 24.251 36.849 12.069 17.155
Net Profit/Loss - EUR 17.230 6.580 -109.918 -1.018 4.969 3.846 21.289 31.782 8.323 14.296
Employees 7 7 7 8 9 9 7 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -1.1%, from 580.860 euro in the year 2022, to 572.917 euro in 2023. The Net Profit increased by 5.999 euro, from 8.323 euro in 2022, to 14.296 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 228 230 3.379 3.598 2.747 1.925 987 802 3.613 3.693
Current Assets 101.911 119.825 40.798 38.984 62.675 59.547 51.237 68.355 73.067 100.135
Inventories 74.592 89.096 21.183 25.996 40.637 45.488 31.657 38.196 39.405 56.637
Receivables 12.517 15.525 10.384 9.741 16.782 9.016 5.433 8.397 9.655 10.928
Cash 14.802 15.204 9.231 3.247 5.256 5.042 14.147 21.761 24.007 32.570
Shareholders Funds 15.993 22.707 -87.443 -76.079 -69.714 -64.517 -42.005 -12.552 -4.268 10.041
Social Capital 45 45 45 10.945 10.745 10.537 10.337 10.108 10.139 10.108
Debts 86.146 97.347 131.620 118.661 135.135 122.364 91.123 81.234 80.948 93.787
Income in Advance 0 0 0 0 0 3.624 3.106 474 0 0
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 "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 100.135 euro in 2023 which includes Inventories of 56.637 euro, Receivables of 10.928 euro and cash availability of 32.570 euro.
The company's Equity was valued at 10.041 euro, while total Liabilities amounted to 93.787 euro. Equity increased by 14.296 euro, from -4.268 euro in 2022, to 10.041 in 2023.

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