Financial results - A&V PAPER COM SRL

Financial Summary - A&V Paper Com Srl
Unique identification code: 17238636
Registration number: J2005002872404
Nace: 4755
Sales - Ron
28.868
Net Profit - Ron
-10.212
Employees
1
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Company A&V Paper Com Srl with Fiscal Code 17238636 recorded a turnover of 2024 of 28.868, with a net profit of -10.212 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A&V Paper Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.439 62.045 128.528 126.445 68.133 64.726 37.908 30.706 29.910 28.868
Total Income - EUR 48.532 62.065 146.188 126.445 68.133 64.726 37.908 30.706 29.910 28.868
Total Expenses - EUR 59.797 72.487 143.820 127.090 73.304 71.612 44.870 38.973 41.794 38.792
Gross Profit/Loss - EUR -11.265 -10.422 2.368 -645 -5.171 -6.886 -6.962 -8.267 -11.884 -9.924
Net Profit/Loss - EUR -12.721 -11.663 903 -1.910 -5.852 -7.482 -7.341 -8.574 -12.183 -10.212
Employees 1 1 2 2 1 2 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 -2.9%, from 29.910 euro in the year 2023, to 28.868 euro in 2024.
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 Paper Com Srl - CUI 17238636

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.507 13.960 0 0 0 0 0 0 0 0
Current Assets 36.691 38.758 74.521 112.060 96.307 62.598 57.384 54.245 52.774 37.197
Inventories 12.581 13.405 34.561 72.448 63.375 37.518 34.050 31.167 29.006 27.339
Receivables 20.950 22.337 32.021 33.867 29.321 23.866 21.000 21.589 20.255 8.054
Cash 3.160 3.015 7.939 5.745 3.611 1.214 2.334 1.489 3.513 1.804
Shareholders Funds -65.663 -76.657 -74.456 -74.999 -79.399 -85.376 -90.824 -99.679 -111.560 -121.149
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 125.861 142.036 148.977 187.059 175.706 147.975 148.207 153.925 164.334 158.359
Income in Advance 0 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 "4755 - 4755"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.197 euro in 2024 which includes Inventories of 27.339 euro, Receivables of 8.054 euro and cash availability of 1.804 euro.
The company's Equity was valued at -121.149 euro, while total Liabilities amounted to 158.359 euro. Equity decreased by -10.212 euro, from -111.560 euro in 2023, to -121.149 in 2024.

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