Financial results - ACVARII DE VIS SRL

Financial Summary - Acvarii De Vis Srl
Unique identification code: 18796118
Registration number: J23/2338/2015
Nace: 2312
Sales - Ron
59.137
Net Profit - Ron
-13.731
Employees
1
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Company Acvarii De Vis Srl with Fiscal Code 18796118 recorded a turnover of 2024 of 59.137, with a net profit of -13.731 and having an average number of employees of 1. The company operates in the field of Prelucrarea şi fasonarea sticlei plate having the NACE code 2312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acvarii De Vis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.102 132.241 114.188 53.595 67.679 - - - - 59.137
Total Income - EUR 86.478 132.399 114.220 53.595 67.679 - - - - 59.159
Total Expenses - EUR 88.807 79.702 93.013 76.878 84.339 - - - - 72.891
Gross Profit/Loss - EUR -2.328 52.697 21.206 -23.283 -16.660 - - - - -13.731
Net Profit/Loss - EUR -2.818 50.083 20.063 -23.819 -17.286 - - - - -13.731
Employees 5 3 4 5 3 - - - - 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 -8.4%, from 67.679 euro in the year 2019, to 59.137 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 - Acvarii De Vis Srl - CUI 18796118

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.181 18.617 18.064 17.500 16.933 - - - - 20.979
Current Assets 43.138 59.718 103.938 109.573 88.296 - - - - 7.175
Inventories 5.161 3.591 7.959 14.054 25.509 - - - - 0
Receivables 30.283 36.268 56.341 58.954 59.132 - - - - 6.643
Cash 7.694 19.859 39.638 36.566 3.656 - - - - 532
Shareholders Funds -27.455 22.908 42.583 17.982 321 - - - - -58.475
Social Capital 45 45 44 43 42 - - - - 50
Debts 71.643 56.253 80.231 109.888 105.690 - - - - 86.629
Income in Advance 131 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 "2312 - 2312"
CAEN Financial Year 2312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.175 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.643 euro and cash availability of 532 euro.
The company's Equity was valued at -58.475 euro, while total Liabilities amounted to 86.629 euro. Equity decreased by -58.781 euro, from 321 euro in 2019, to -58.475 in 2024.

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