Financial results - AVONA STAR SRL

Financial Summary - Avona Star Srl
Unique identification code: 24520043
Registration number: J07/686/2008
Nace: 4711
Sales - Ron
146.981
Net Profit - Ron
-37.126
Employees
1
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Company Avona Star Srl with Fiscal Code 24520043 recorded a turnover of 2023 of 146.981, with a net profit of -37.126 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Avona Star Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 121.132 190.527 147.870 160.696 112.297 101.510 156.936 92.624 147.807 -
Total Income - EUR 124.468 189.503 160.898 184.490 118.073 107.339 213.913 222.017 162.090 -
Total Expenses - EUR 123.132 152.024 146.095 133.847 133.551 143.087 156.984 234.421 198.115 -
Gross Profit/Loss - EUR 1.336 37.479 14.802 50.643 -15.478 -35.749 56.929 -12.404 -36.025 -
Net Profit/Loss - EUR 1.115 34.352 11.647 49.239 -16.395 -36.578 55.477 -13.064 -37.334 -
Employees 4 3 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 60.1%, from 92.624 euro in the year 2022, to 147.807 euro in 2023.
Sales - Ron
Net Profit - Ron
Employees

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AVONA STAR 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 - Avona Star Srl - CUI 24520043

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.919 41.456 31.726 18.848 8.235 -1.064 -5.158 20.450 16.515 -
Current Assets 98.507 120.633 127.579 127.167 65.958 85.803 67.609 170.461 99.597 -
Inventories 57.506 67.433 73.330 88.211 21.346 21.135 32.674 129.440 75.032 -
Receivables 31.384 35.931 45.735 29.006 30.076 10.369 10.843 16.614 14.531 -
Cash 9.618 17.270 8.514 9.949 14.535 54.299 24.093 24.407 10.034 -
Shareholders Funds 12.733 46.955 57.045 102.652 23.060 -13.955 41.831 -8.061 -48.271 -
Social Capital 2.700 2.672 2.627 2.579 2.529 2.481 2.426 2.433 2.426 -
Debts 139.692 115.134 102.260 43.362 51.132 98.695 20.621 198.972 164.384 -
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 "4711 - 4711"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.597 euro in 2023 which includes Inventories of 75.032 euro, Receivables of 14.531 euro and cash availability of 10.034 euro.
The company's Equity was valued at -48.271 euro, while total Liabilities amounted to 164.384 euro. Equity decreased by -40.235 euro, from -8.061 euro in 2022, to -48.271 in 2023.

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