Financial results - AVORIS ROMANIA S.R.L.

Financial Summary - Avoris Romania S.r.l.
Unique identification code: 38038240
Registration number: J40/13562/2017
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-19.350
Employees
Open Account
Company Avoris Romania S.r.l. with Fiscal Code 38038240 recorded a turnover of 2024 of - , with a net profit of -19.350 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Avoris Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 0 0 0 0
Total Income - EUR - - 0 198 1.540 3.745 2.579 62 8.407 130.402
Total Expenses - EUR - - 2.211 7.681 16.785 35.436 31.974 24.270 34.527 149.752
Gross Profit/Loss - EUR - - -2.211 -7.483 -15.244 -31.691 -29.396 -24.208 -26.120 -19.350
Net Profit/Loss - EUR - - -2.211 -7.483 -15.244 -31.691 -29.396 -24.210 -26.120 -19.350
Employees - - 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.
Sales - Ron
Net Profit - Ron
Employees

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AVORIS ROMANIA S.R.L.

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Avoris Romania S.r.l.

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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 - Avoris Romania S.r.l. - CUI 38038240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 289 98.907 290.441 284.935 281.649 282.522 280.823 152.568
Current Assets - - 22.456 24.571 109.355 105.613 98.707 97.351 14.802 36.200
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 503 0 0 41 40 101 101 4
Cash - - 21.952 24.571 109.355 105.572 98.667 97.249 14.701 36.196
Shareholders Funds - - 19.680 11.835 -3.638 -35.260 -63.874 -88.282 -114.134 -132.846
Social Capital - - 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts - - 3.408 111.642 403.434 425.808 444.229 468.155 409.759 321.614
Income in Advance - - 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.200 euro in 2024 which includes Inventories of 0 euro, Receivables of 4 euro and cash availability of 36.196 euro.
The company's Equity was valued at -132.846 euro, while total Liabilities amounted to 321.614 euro. Equity decreased by -19.350 euro, from -114.134 euro in 2023, to -132.846 in 2024.

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