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

Financial Summary - Avo Resort & Spa S.r.l.
Unique identification code: 27649078
Registration number: J10/682/2010
Nace: 5510
Sales - Ron
3.985
Net Profit - Ron
666
Employee
The most important financial indicators for the company Avo Resort & Spa S.r.l. - Unique Identification Number 27649078: sales in 2023 was 3.985 euro, registering a net profit of 666 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Avo Resort & Spa S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.379 0 0 - 0 0 0 122 0 3.985
Total Income - EUR 1.380 0 0 - 0 0 0 122 0 16.780
Total Expenses - EUR 5.192 3.795 6.716 - 2.840 3.291 2.334 4.579 3.607 15.987
Gross Profit/Loss - EUR -3.812 -3.795 -6.716 - -2.840 -3.291 -2.334 -4.457 -3.607 793
Net Profit/Loss - EUR -3.854 -3.795 -6.716 - -2.840 -3.291 -2.334 -4.461 -3.607 666
Employees 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Avo Resort & Spa S.r.l. - CUI 27649078

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 27.646 27.877 25.756 - 24.116 23.649 23.201 28.558 28.647 22.699
Current Assets 12.047 11.730 11.663 - 12.508 12.633 12.744 13.982 13.054 8.197
Inventories 3.003 3.150 3.117 - 3.259 3.196 3.135 3.003 3.012 0
Receivables 7.970 8.126 8.102 - 9.199 9.022 8.854 9.941 9.972 7.850
Cash 1.074 455 443 - 50 416 755 1.038 70 347
Shareholders Funds -19.619 -23.578 -30.053 - -41.775 -44.257 -45.752 -49.198 -52.958 -52.325
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 59.313 63.184 67.471 - 78.399 80.540 81.698 91.738 94.659 83.220
Income in Advance 0 0 0 - 0 0 0 0 0 0
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 "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 8.197 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.850 euro and cash availability of 347 euro.
The company's Equity was valued at -52.325 euro, while total Liabilities amounted to 83.220 euro. Equity increased by 472 euro, from -52.958 euro in 2022, to -52.325 in 2023.

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