Financial results - AVATEX SRL

Financial Summary - Avatex Srl
Unique identification code: 22737276
Registration number: J10/1426/2007
Nace: 1392
Sales - Ron
9.096
Net Profit - Ron
5.098
Employees
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Company Avatex Srl with Fiscal Code 22737276 recorded a turnover of 2024 of 9.096, with a net profit of 5.098 and having an average number of employees of - . The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.509 26.794 9.966 1.908 0 2.323 561 1.380 13.128 9.096
Total Income - EUR 34.380 26.794 9.966 3.099 211 2.323 561 1.380 13.128 9.096
Total Expenses - EUR 42.328 29.286 14.662 7.221 19.678 3.315 130 28 2.049 2.953
Gross Profit/Loss - EUR -7.948 -2.492 -4.696 -4.122 -19.467 -992 430 1.352 11.079 6.143
Net Profit/Loss - EUR -8.959 -3.296 -4.995 -4.215 -19.467 -1.068 414 1.311 9.282 5.098
Employees 1 1 1 1 0 0 0 0 0 0
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 -30.3%, from 13.128 euro in the year 2023, to 9.096 euro in 2024. The Net Profit decreased by -4.132 euro, from 9.282 euro in 2023, to 5.098 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 - Avatex Srl - CUI 22737276

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.250 5.845 2.796 420 0 0 0 0 0 0
Current Assets 31.439 28.451 23.225 20.841 3.830 2.697 4.079 5.551 11.164 18.200
Inventories 21.750 26.559 21.322 19.107 2.871 1.757 2.628 3.026 2.954 3.066
Receivables 2.834 1.874 1.071 1.022 959 941 997 923 2.919 4.493
Cash 6.855 18 832 712 0 0 454 1.603 5.291 10.640
Shareholders Funds -11.563 -14.741 -19.487 -23.344 -42.359 -40.255 -38.949 -37.759 -28.413 -23.157
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.083 49.037 45.508 44.604 46.188 42.953 43.028 43.310 39.577 41.356
Income in Advance 2.169 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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.200 euro in 2024 which includes Inventories of 3.066 euro, Receivables of 4.493 euro and cash availability of 10.640 euro.
The company's Equity was valued at -23.157 euro, while total Liabilities amounted to 41.356 euro. Equity increased by 5.098 euro, from -28.413 euro in 2023, to -23.157 in 2024.

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