Financial results - AVO RESORT & SPA S.R.L.

Financial Summary - Avo Resort & Spa S.r.l.
Unique identification code: 27649078
Registration number: J2010000682104
Nace: 5510
Sales - Ron
4.021
Net Profit - Ron
934
Employees
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Company Avo Resort & Spa S.r.l. with Fiscal Code 27649078 recorded a turnover of 2024 of 4.021, with a net profit of 934 and having an average number of employees of - . The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Avo Resort & Spa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 - 0 0 0 122 0 3.985 4.021
Total Income - EUR 0 0 - 0 0 0 122 0 16.780 31.763
Total Expenses - EUR 3.795 6.716 - 2.840 3.291 2.334 4.579 3.607 15.987 29.734
Gross Profit/Loss - EUR -3.795 -6.716 - -2.840 -3.291 -2.334 -4.457 -3.607 793 2.029
Net Profit/Loss - EUR -3.795 -6.716 - -2.840 -3.291 -2.334 -4.461 -3.607 666 934
Employees 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. In the last year of activity, the sales increased by 1.5%, from 3.985 euro in the year 2023, to 4.021 euro in 2024. The Net Profit increased by 271 euro, from 666 euro in 2023, to 934 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 - Avo Resort & Spa S.r.l. - CUI 27649078

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.877 25.756 - 24.116 23.649 23.201 28.558 28.647 22.699 1.473
Current Assets 11.730 11.663 - 12.508 12.633 12.744 13.982 13.054 8.197 24.777
Inventories 3.150 3.117 - 3.259 3.196 3.135 3.003 3.012 0 0
Receivables 8.126 8.102 - 9.199 9.022 8.854 9.941 9.972 7.850 24.603
Cash 455 443 - 50 416 755 1.038 70 347 174
Shareholders Funds -23.578 -30.053 - -41.775 -44.257 -45.752 -49.198 -52.958 -52.325 14.146
Social Capital 45 45 - 43 42 41 40 41 40 80
Debts 63.184 67.471 - 78.399 80.540 81.698 91.738 94.659 83.220 12.104
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.777 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.603 euro and cash availability of 174 euro.
The company's Equity was valued at 14.146 euro, while total Liabilities amounted to 12.104 euro. Equity increased by 66.178 euro, from -52.325 euro in 2023, to 14.146 in 2024.

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