Financial results - AVE ACCOMODATION SRL

Financial Summary - Ave Accomodation Srl
Unique identification code: 30587714
Registration number: J12/2275/2012
Nace: 7912
Sales - Ron
45.413
Net Profit - Ron
7.957
Employees
2
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Company Ave Accomodation Srl with Fiscal Code 30587714 recorded a turnover of 2024 of 45.413, with a net profit of 7.957 and having an average number of employees of 2. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ave Accomodation Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.714 48.359 47.830 48.594 54.430 42.446 34.855 31.902 50.922 45.413
Total Income - EUR 57.960 48.660 47.933 52.849 54.599 44.796 47.413 39.059 52.418 45.904
Total Expenses - EUR 39.986 33.046 34.611 42.183 49.407 44.159 43.523 36.569 35.764 37.672
Gross Profit/Loss - EUR 17.974 15.614 13.323 10.666 5.193 638 3.890 2.489 16.654 8.232
Net Profit/Loss - EUR 16.235 15.267 12.800 10.153 4.649 213 3.542 2.200 16.188 7.957
Employees 3 3 2 2 3 3 2 2 2 2
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 -10.3%, from 50.922 euro in the year 2023, to 45.413 euro in 2024. The Net Profit decreased by -8.141 euro, from 16.188 euro in 2023, to 7.957 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ave Accomodation Srl - CUI 30587714

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.830 41.017 38.825 55.973 57.068 49.492 32.192 29.017 28.928 28.767
Current Assets 40.985 36.093 49.400 49.710 34.562 24.275 48.249 55.020 63.088 76.642
Inventories 0 0 0 0 0 0 0 0 0 1.770
Receivables 25.072 25.798 30.406 35.524 14.914 7.534 19.054 31.049 20.579 21.333
Cash 15.913 8.670 17.970 10.278 17.851 16.305 29.195 23.971 42.509 53.539
Shareholders Funds 31.611 46.376 58.392 72.803 76.038 49.521 51.661 54.021 70.951 78.512
Social Capital 45 45 44 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 52.204 30.734 29.833 33.748 15.592 24.246 28.779 30.015 21.065 26.897
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 "7912 - 7912"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.642 euro in 2024 which includes Inventories of 1.770 euro, Receivables of 21.333 euro and cash availability of 53.539 euro.
The company's Equity was valued at 78.512 euro, while total Liabilities amounted to 26.897 euro. Equity increased by 7.957 euro, from 70.951 euro in 2023, to 78.512 in 2024.

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