Financial results - AVATAR TEX STYLE SRL

Financial Summary - Avatar Tex Style Srl
Unique identification code: 26852677
Registration number: J2010000254109
Nace: 4771
Sales - Ron
216.826
Net Profit - Ron
46.857
Employees
3
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Company Avatar Tex Style Srl with Fiscal Code 26852677 recorded a turnover of 2024 of 216.826, with a net profit of 46.857 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 126.656 150.455 154.243 140.572 143.590 65.682 130.979 193.419 196.778 216.826
Total Income - EUR 126.754 158.085 162.123 140.959 143.646 67.439 134.320 193.739 197.265 226.687
Total Expenses - EUR 117.262 129.093 137.898 123.438 122.416 64.122 116.992 140.448 154.353 170.925
Gross Profit/Loss - EUR 9.492 28.992 24.225 17.520 21.231 3.317 17.329 53.291 42.912 55.762
Net Profit/Loss - EUR 7.941 24.324 20.260 16.110 19.794 2.642 15.985 51.470 40.939 46.857
Employees 5 5 5 5 5 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 increased by 10.8%, from 196.778 euro in the year 2023, to 216.826 euro in 2024. The Net Profit increased by 6.146 euro, from 40.939 euro in 2023, to 46.857 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 - Avatar Tex Style Srl - CUI 26852677

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.303 8.549 0 14.684 21.318 19.810 5.694 13.638 11.311 103.813
Current Assets 48.859 64.810 52.611 57.806 62.651 56.833 51.435 79.079 128.927 54.187
Inventories 40.037 55.426 48.136 48.101 56.692 54.392 42.919 70.497 76.739 50.741
Receivables 4.519 3.888 4.309 5.421 4.153 1.581 1.762 3.037 3.755 1.186
Cash 4.302 5.496 166 4.284 1.807 860 6.754 5.545 48.433 2.260
Shareholders Funds 26.553 43.926 20.313 36.050 55.146 56.743 71.470 51.519 40.988 46.905
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.609 29.433 32.298 36.440 60.293 59.647 24.524 60.692 99.251 111.095
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 "4771 - 4771"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.187 euro in 2024 which includes Inventories of 50.741 euro, Receivables of 1.186 euro and cash availability of 2.260 euro.
The company's Equity was valued at 46.905 euro, while total Liabilities amounted to 111.095 euro. Equity increased by 6.146 euro, from 40.988 euro in 2023, to 46.905 in 2024.

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