Financial results - E&R AVIS CONCEPT S.R.L.

Financial Summary - E&R Avis Concept S.r.l.
Unique identification code: 46252219
Registration number: J23/3636/2022
Nace: 4932
Sales - Ron
365.118
Net Profit - Ron
-137.739
Employees
9
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Company E&R Avis Concept S.r.l. with Fiscal Code 46252219 recorded a turnover of 2024 of 365.118, with a net profit of -137.739 and having an average number of employees of 9. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - E&R Avis Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 15.549 200.062 365.118
Total Income - EUR - - - - - - - 15.549 200.351 370.216
Total Expenses - EUR - - - - - - - 9.868 171.834 496.995
Gross Profit/Loss - EUR - - - - - - - 5.681 28.517 -126.779
Net Profit/Loss - EUR - - - - - - - 5.529 26.556 -137.739
Employees - - - - - - - 1 3 9
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 83.5%, from 200.062 euro in the year 2023, to 365.118 euro in 2024. The Net Profit decreased by -26.408 euro, from 26.556 euro in 2023, to 0 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 - E&R Avis Concept S.r.l. - CUI 46252219

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 44.554 73.883
Current Assets - - - - - - - 7.778 4.581 16.371
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 464 892 4.700
Cash - - - - - - - 7.314 3.689 11.671
Shareholders Funds - - - - - - - 5.570 26.604 -111.284
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.209 23.980 202.696
Income in Advance - - - - - - - 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 "4932 - 4932"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.371 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.700 euro and cash availability of 11.671 euro.
The company's Equity was valued at -111.284 euro, while total Liabilities amounted to 202.696 euro. Equity decreased by -137.739 euro, from 26.604 euro in 2023, to -111.284 in 2024.

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