Financial results - A & V MARKETING SRL-D

Financial Summary - A & V Marketing Srl-D
Unique identification code: 31578137
Registration number: J12/1378/2013
Nace: 1520
Sales - Ron
11.867
Net Profit - Ron
-1.491
Employees
1
Open Account
Company A & V Marketing Srl-D with Fiscal Code 31578137 recorded a turnover of 2024 of 11.867, with a net profit of -1.491 and having an average number of employees of 1. The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A & V Marketing Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.789 6.561 4.844 4.480 3.933 4.225 12.734 32.971 35.178 11.867
Total Income - EUR 4.085 6.911 5.876 5.688 5.311 4.942 12.747 32.972 35.239 11.867
Total Expenses - EUR 5.467 4.175 5.138 4.684 3.980 5.297 16.910 27.110 24.339 13.133
Gross Profit/Loss - EUR -1.383 2.736 738 1.004 1.331 -355 -4.162 5.861 10.900 -1.266
Net Profit/Loss - EUR -1.497 2.529 604 834 1.172 -503 -4.545 4.937 10.549 -1.491
Employees 1 1 1 0 0 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 decreased by -66.1%, from 35.178 euro in the year 2023, to 11.867 euro in 2024. The Net Profit decreased by -10.490 euro, from 10.549 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 - A & V Marketing Srl-D - CUI 31578137

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.396 1.123 872 627 392 165 0 2.669 2.217 1.763
Current Assets 3.091 2.061 3.088 2.697 5.801 3.785 10.666 8.810 23.046 42.677
Inventories 1.559 947 2.385 1.340 1.168 1.587 7.629 6.089 6.838 33.198
Receivables 1.536 1.112 675 1.366 4.628 2.177 1.723 1.086 1.065 6.642
Cash -4 3 28 -9 4 22 1.313 1.634 15.143 2.831
Shareholders Funds -17.322 -14.617 -13.765 -12.679 -11.261 -11.551 -15.840 -11.187 -604 9.039
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.491 17.801 14.900 14.244 16.723 15.501 26.505 22.666 25.868 35.401
Income in Advance 4.317 3.923 2.824 1.759 731 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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.677 euro in 2024 which includes Inventories of 33.198 euro, Receivables of 6.642 euro and cash availability of 2.831 euro.
The company's Equity was valued at 9.039 euro, while total Liabilities amounted to 35.401 euro. Equity increased by 9.640 euro, from -604 euro in 2023, to 9.039 in 2024.

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