Financial results - AGAVI CHIC S.R.L.

Financial Summary - Agavi Chic S.r.l.
Unique identification code: 43538454
Registration number: J38/32/2021
Nace: 4791
Sales - Ron
23.716
Net Profit - Ron
-3.769
Employees
1
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Company Agavi Chic S.r.l. with Fiscal Code 43538454 recorded a turnover of 2024 of 23.716, with a net profit of -3.769 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agavi Chic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 33.597 48.867 27.745 23.716
Total Income - EUR - - - - - - 33.597 48.959 27.784 23.716
Total Expenses - EUR - - - - - - 22.695 23.036 25.204 27.248
Gross Profit/Loss - EUR - - - - - - 10.902 25.923 2.581 -3.532
Net Profit/Loss - EUR - - - - - - 9.894 24.454 2.303 -3.769
Employees - - - - - - 0 0 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 -14.0%, from 27.745 euro in the year 2023, to 23.716 euro in 2024. The Net Profit decreased by -2.290 euro, from 2.303 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 - Agavi Chic S.r.l. - CUI 43538454

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 20.591 9.408 11.409 7.670
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 8.862 9.384 6.933 5.060
Cash - - - - - - 11.730 25 4.476 2.610
Shareholders Funds - - - - - - 17.980 8.111 10.389 6.562
Social Capital - - - - - - 8.086 8.111 8.087 8.041
Debts - - - - - - 2.611 1.297 1.020 1.108
Income in Advance - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.670 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.060 euro and cash availability of 2.610 euro.
The company's Equity was valued at 6.562 euro, while total Liabilities amounted to 1.108 euro. Equity decreased by -3.769 euro, from 10.389 euro in 2023, to 6.562 in 2024.

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