Financial results - AVATON GROUP SRL

Financial Summary - Avaton Group Srl
Unique identification code: 28820302
Registration number: J32/657/2011
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-28.331
Employees
Open Account
Company Avaton Group Srl with Fiscal Code 28820302 recorded a turnover of 2024 of - , with a net profit of -28.331 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Avaton Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.164 86.981 87.769 44.494 0 0 0 0 0 0
Total Income - EUR 85.883 86.981 87.769 44.494 0 0 0 0 24 0
Total Expenses - EUR 89.117 60.993 59.438 27.123 1.262 10.587 17.096 7.013 25.437 28.331
Gross Profit/Loss - EUR -3.234 25.987 28.330 17.372 -1.262 -10.587 -17.096 -7.013 -25.413 -28.331
Net Profit/Loss - EUR -3.234 24.248 27.453 16.037 -1.262 -10.587 -17.096 -7.013 -25.413 -28.331
Employees 1 1 1 0 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.
Sales - Ron
Net Profit - Ron
Employees

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AVATON GROUP SRL

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Avaton Group Srl

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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 - Avaton Group Srl - CUI 28820302

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.057 6.872 5.672 5.062 4.479 552.308 525.433 598.301 577.917 556.221
Current Assets 4.631 11.758 23.716 37.986 92.615 3.357 3.513 17.973 13.374 8.877
Inventories 0 0 0 0 0 0 0 1.648 0 0
Receivables 1.829 1.810 2.484 2.438 2.481 3.312 3.494 2.000 2.655 3.284
Cash 2.802 9.949 21.232 35.548 90.135 45 19 14.325 10.719 5.593
Shareholders Funds -15.164 9.239 27.505 43.037 40.941 29.579 11.827 4.851 -20.577 -48.793
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.852 9.392 1.882 11 56.153 526.086 517.118 611.423 611.867 613.891
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.877 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.284 euro and cash availability of 5.593 euro.
The company's Equity was valued at -48.793 euro, while total Liabilities amounted to 613.891 euro. Equity decreased by -28.331 euro, from -20.577 euro in 2023, to -48.793 in 2024.

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