Financial results - AEV DIFERO S.R.L.

Financial Summary - Aev Difero S.r.l.
Unique identification code: 46248412
Registration number: J24/987/2022
Nace: 4719
Sales - Ron
125.293
Net Profit - Ron
4.080
Employee
2
The most important financial indicators for the company Aev Difero S.r.l. - Unique Identification Number 46248412: sales in 2023 was 125.293 euro, registering a net profit of 4.080 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aev Difero S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 39.579 125.293
Total Income - EUR - - - - - - - - 41.085 129.243
Total Expenses - EUR - - - - - - - - 44.966 124.011
Gross Profit/Loss - EUR - - - - - - - - -3.881 5.232
Net Profit/Loss - EUR - - - - - - - - -4.053 4.080
Employees - - - - - - - - 1 2
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 217.5%, from 39.579 euro in the year 2022, to 125.293 euro in 2023. The Net Profit increased by 4.080 euro, from 0 euro in 2022, to 4.080 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 - Aev Difero S.r.l. - CUI 46248412

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 4.058 3.762
Current Assets - - - - - - - - 155.087 210.124
Inventories - - - - - - - - 136.386 194.715
Receivables - - - - - - - - 10.263 13.164
Cash - - - - - - - - 8.438 2.244
Shareholders Funds - - - - - - - - -4.012 80
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 163.158 213.806
Income in Advance - - - - - - - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 210.124 euro in 2023 which includes Inventories of 194.715 euro, Receivables of 13.164 euro and cash availability of 2.244 euro.
The company's Equity was valued at 80 euro, while total Liabilities amounted to 213.806 euro. Equity increased by 4.080 euro, from -4.012 euro in 2022, to 80 in 2023.

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