Financial results - AVERY REAL ESTATE SRL

Financial Summary - Avery Real Estate Srl
Unique identification code: 15556102
Registration number: J40/8933/2003
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-9.993
Employees
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Company Avery Real Estate Srl with Fiscal Code 15556102 recorded a turnover of 2024 of - , with a net profit of -9.993 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 - Avery Real Estate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.485 54.927 37.822 26.960 10.221 6.007 493 3.344 0 0
Total Income - EUR 65.546 1.585.331 259.294 99.096 360.775 6.467 167.986 180.799 435.208 317.334
Total Expenses - EUR 157.008 3.840.447 221.644 392.967 491.355 62.355 242.951 340.963 348.388 290.331
Gross Profit/Loss - EUR -91.462 -2.255.116 37.650 -293.871 -130.580 -55.888 -74.964 -160.164 86.820 27.004
Net Profit/Loss - EUR -93.428 -2.255.116 37.647 -296.844 -141.404 -56.077 -80.003 -165.587 59.372 -9.993
Employees 0 0 0 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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Avery Real Estate 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 - Avery Real Estate Srl - CUI 15556102

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.890.207 191.366 1.707.226 1.370.756 948.576 742.612 560.370 260.865 80.732 4.460
Current Assets 534.518 616.764 592.562 568.487 554.532 545.959 528.542 546.232 749.958 549.911
Inventories 34.944 34.588 34.003 33.379 32.732 32.112 31.399 31.497 34.703 34.911
Receivables 495.924 567.690 525.127 519.152 501.953 487.400 481.162 487.068 698.066 362.636
Cash 3.651 14.487 33.432 15.956 19.847 26.447 15.980 27.667 17.190 18.560
Shareholders Funds -1.843.581 -4.108.863 -2.330.406 -2.584.482 -2.675.835 -2.849.216 -2.866.035 -3.060.704 -2.992.121 -2.985.352
Social Capital 45 45 44 43 42 0 0 0 0 40
Debts 6.268.527 4.917.214 4.630.421 4.524.311 4.179.630 4.138.472 3.955.628 3.868.230 3.823.240 3.540.149
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 549.911 euro in 2024 which includes Inventories of 34.911 euro, Receivables of 362.636 euro and cash availability of 18.560 euro.
The company's Equity was valued at -2.985.352 euro, while total Liabilities amounted to 3.540.149 euro. Equity decreased by -9.953 euro, from -2.992.121 euro in 2023, to -2.985.352 in 2024.

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