Financial results - A.V. INVESTMENTS S.R.L.

Financial Summary - A.v. Investments S.r.l.
Unique identification code: 17506488
Registration number: J11/772/2022
Nace: 7022
Sales - Ron
304.121
Net Profit - Ron
173.233
Employee
3
The most important financial indicators for the company A.v. Investments S.r.l. - Unique Identification Number 17506488: sales in 2023 was 304.121 euro, registering a net profit of 173.233 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - A.v. Investments S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 156.467 177.405 191.226 411.524 395.619 327.896 274.663 167.681 303.146 304.121
Total Income - EUR 175.118 261.050 221.473 486.938 1.190.817 352.804 296.343 185.870 351.787 349.575
Total Expenses - EUR 86.203 151.251 208.821 455.217 873.603 188.031 162.202 114.950 144.235 174.223
Gross Profit/Loss - EUR 88.915 109.799 12.652 31.721 317.214 164.773 134.141 70.919 207.551 175.352
Net Profit/Loss - EUR 88.915 106.333 8.471 24.757 308.522 137.349 131.347 69.400 205.374 173.233
Employees 6 6 9 8 9 4 3 3 3 3
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. In the last year of activity, the sales increased by 0.6%, from 303.146 euro in the year 2022, to 304.121 euro in 2023. The Net Profit decreased by -31.518 euro, from 205.374 euro in 2022, to 173.233 in the last year.

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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 - A.v. Investments S.r.l. - CUI 17506488

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 251.854 232.790 514.300 1.859.145 1.911.046 1.883.134 1.893.137 1.823.935 1.975.442 2.000.693
Current Assets 925.011 320.730 568.307 979.527 696.916 856.410 780.760 637.671 697.979 653.230
Inventories 5.556 145 283.815 213.738 205.940 201.952 198.056 193.664 198.199 194.582
Receivables 883.818 316.196 155.809 739.312 471.812 653.163 577.635 437.567 475.147 433.363
Cash 35.636 4.390 128.683 26.477 19.164 1.296 5.069 6.440 24.633 25.285
Shareholders Funds 18.064 -28.096 -255.228 2.096 310.580 462.620 665.143 719.792 927.023 1.097.445
Social Capital 223 225 223 262.691 257.870 252.876 248.083 242.581 243.334 242.596
Debts 1.158.906 581.621 1.337.835 2.646.963 2.245.440 2.277.105 2.008.981 1.748.532 1.753.795 1.562.315
Income in Advance 0 0 0 189.613 52.133 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 "7022 - 7022"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 653.230 euro in 2023 which includes Inventories of 194.582 euro, Receivables of 433.363 euro and cash availability of 25.285 euro.
The company's Equity was valued at 1.097.445 euro, while total Liabilities amounted to 1.562.315 euro. Equity increased by 173.233 euro, from 927.023 euro in 2022, to 1.097.445 in 2023.

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