Financial results - AVIANCE S.R.L.

Financial Summary - Aviance S.r.l.
Unique identification code: 32641275
Registration number: J23/6313/2020
Nace: 7912
Sales - Ron
10.683.759
Net Profit - Ron
88.187
Employee
9
The most important financial indicators for the company Aviance S.r.l. - Unique Identification Number 32641275: sales in 2023 was 10.683.759 euro, registering a net profit of 88.187 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Activitati ale tur-operatorilor having the NACE code 7912.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aviance S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 59.834 94.387 187.714 2.344.040 2.573.657 5.727.632 2.101.353 5.061.827 7.342.851 10.683.759
Total Income - EUR 64.029 103.950 202.047 2.368.393 2.588.291 5.758.302 2.126.794 5.081.533 7.382.955 10.733.069
Total Expenses - EUR 41.818 97.560 174.680 2.334.814 2.544.535 5.702.333 2.184.256 4.287.096 7.326.415 10.620.950
Gross Profit/Loss - EUR 22.211 6.389 27.366 33.579 43.756 55.969 -57.463 794.437 56.541 112.119
Net Profit/Loss - EUR 20.416 4.944 24.833 27.159 36.144 44.446 -57.463 679.005 44.925 88.187
Employees 1 7 10 11 10 10 11 6 7 9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 45.9%, from 7.342.851 euro in the year 2022, to 10.683.759 euro in 2023. The Net Profit increased by 43.398 euro, from 44.925 euro in 2022, to 88.187 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aviance S.r.l. - CUI 32641275

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 260 1.905 13.004 15.334 10.777 29.402 19.870 15.688 66.166 105.872
Current Assets 52.636 130.117 275.395 185.319 303.126 551.531 510.651 1.097.954 1.158.705 1.661.537
Inventories 888 1.029 1.019 0 0 294 202 197 85 0
Receivables 16.261 88.068 213.154 140.422 226.220 443.526 283.726 631.005 788.806 1.444.757
Cash 35.487 41.019 61.222 44.897 76.906 107.711 226.723 466.751 369.814 216.780
Shareholders Funds 20.639 25.755 50.326 76.639 98.936 97.102 -10.516 668.723 472.389 379.723
Social Capital 223 225 223 43.782 42.978 42.146 41.347 40.430 40.556 40.433
Debts 32.257 107.267 238.074 126.181 248.979 531.898 512.292 454.838 740.827 1.413.486
Income in Advance 0 0 0 25.798 31.533 20.287 68.406 34.452 65.689 131.253
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.661.537 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.444.757 euro and cash availability of 216.780 euro.
The company's Equity was valued at 379.723 euro, while total Liabilities amounted to 1.413.486 euro. Equity decreased by -91.233 euro, from 472.389 euro in 2022, to 379.723 in 2023. The Debt Ratio was 73.4% in the year 2023.

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