Financial results - AVEYRON CJR CAPITAL SRL

Financial Summary - Aveyron Cjr Capital Srl
Unique identification code: 36838394
Registration number: J2016016394400
Nace: 7020
Sales - Ron
67.661
Net Profit - Ron
7.967
Employees
1
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Company Aveyron Cjr Capital Srl with Fiscal Code 36838394 recorded a turnover of 2024 of 67.661, with a net profit of 7.967 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aveyron Cjr Capital Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 82.265 60.756 124.411 155.244 216.165 87.936 30.578 67.661
Total Income - EUR - 0 83.033 60.907 124.850 155.910 222.208 100.903 62.522 69.713
Total Expenses - EUR - 2.187 37.742 38.525 63.555 73.015 105.317 87.225 46.529 60.617
Gross Profit/Loss - EUR - -2.187 45.291 22.382 61.295 82.894 116.891 13.678 15.993 9.096
Net Profit/Loss - EUR - -2.187 37.157 21.773 60.046 81.335 115.110 12.689 15.380 7.967
Employees - 0 1 1 1 1 1 1 1 1
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 122.5%, from 30.578 euro in the year 2023, to 67.661 euro in 2024. The Net Profit decreased by -7.327 euro, from 15.380 euro in 2023, to 7.967 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 - Aveyron Cjr Capital Srl - CUI 36838394

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 152 44.597 50.398 36.444 25.628 49.305 30.940 42.095 27.665
Current Assets - 327 83.483 19.112 50.751 77.916 96.047 29.324 36.235 2.613
Inventories - 0 67 0 0 567 236 0 0 0
Receivables - 0 9.015 14.885 44.274 52.896 78.167 26.265 35.988 2.062
Cash - 327 74.401 4.227 6.477 24.453 17.644 3.059 247 551
Shareholders Funds - -2.142 35.051 30.713 60.097 81.385 115.158 12.738 28.079 8.016
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.622 93.029 38.796 27.098 22.159 30.194 47.525 50.251 22.263
Income in Advance - 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 "7020 - 7020"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.613 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.062 euro and cash availability of 551 euro.
The company's Equity was valued at 8.016 euro, while total Liabilities amounted to 22.263 euro. Equity decreased by -19.907 euro, from 28.079 euro in 2023, to 8.016 in 2024.

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