Financial results - AVIS COMSERV SRL

Financial Summary - Avis Comserv Srl
Unique identification code: 3863677
Registration number: J1993000531061
Nace: 7911
Sales - Ron
45.134
Net Profit - Ron
8.142
Employees
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Company Avis Comserv Srl with Fiscal Code 3863677 recorded a turnover of 2024 of 45.134, with a net profit of 8.142 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Avis Comserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 158.888 165.940 129.113 181.494 126.658 5.079 17.218 29.494 - 45.134
Total Income - EUR 159.146 166.204 129.434 181.509 131.874 6.345 41.349 36.209 - 45.134
Total Expenses - EUR 157.304 164.093 123.255 176.258 131.980 9.796 31.548 15.914 - 36.152
Gross Profit/Loss - EUR 1.842 2.111 6.179 5.251 -106 -3.452 9.802 20.295 - 8.982
Net Profit/Loss - EUR 1.842 2.111 2.192 5.220 -106 -3.503 9.629 20.036 - 8.142
Employees 3 3 2 2 2 1 1 1 - 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. In the last year of activity, the sales increased by 54.4%, from 29.494 euro in the year 2022, to 45.134 euro in 2024. The Net Profit decreased by -11.721 euro, from 20.036 euro in 2022, to 8.142 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AVIS COMSERV 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 - Avis Comserv Srl - CUI 3863677

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.703 20.073 19.702 19.340 18.966 18.606 0 0 - 0
Current Assets 24.318 66.983 55.456 48.377 36.207 30.310 52.341 53.281 - 58.128
Inventories 6.715 4.725 7.049 0 0 0 0 0 - 0
Receivables 2.184 10.650 11.025 15.293 33.156 20.409 28.257 26.051 - 38.770
Cash 15.419 51.608 37.382 33.084 3.051 9.901 24.084 27.230 - 19.359
Shareholders Funds 2.801 4.883 9.182 14.233 13.852 10.086 19.492 33.505 - 51.574
Social Capital 7.874 7.794 9.851 9.670 9.483 9.303 9.097 9.125 - 9.046
Debts 42.220 82.173 65.976 53.484 41.321 38.830 32.849 19.776 - 6.554
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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.128 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.770 euro and cash availability of 19.359 euro.
The company's Equity was valued at 51.574 euro, while total Liabilities amounted to 6.554 euro. Equity increased by 18.357 euro, from 33.505 euro in 2022, to 51.574 in 2024.

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