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
27.745
Net Profit - Ron
2.303
Employee
1
The most important financial indicators for the company Agavi Chic S.r.l. - Unique Identification Number 43538454: sales in 2023 was 27.745 euro, registering a net profit of 2.303 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agavi Chic S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 33.597 48.867 27.745
Total Income - EUR - - - - - - - 33.597 48.959 27.784
Total Expenses - EUR - - - - - - - 22.695 23.036 25.204
Gross Profit/Loss - EUR - - - - - - - 10.902 25.923 2.581
Net Profit/Loss - EUR - - - - - - - 9.894 24.454 2.303
Employees - - - - - - - 0 0 1
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 decreased by -43.1%, from 48.867 euro in the year 2022, to 27.745 euro in 2023. The Net Profit decreased by -22.077 euro, from 24.454 euro in 2022, to 2.303 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 - Agavi Chic S.r.l. - CUI 43538454

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 20.591 9.408 11.409
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 8.862 9.384 6.933
Cash - - - - - - - 11.730 25 4.476
Shareholders Funds - - - - - - - 17.980 8.111 10.389
Social Capital - - - - - - - 8.086 8.111 8.087
Debts - - - - - - - 2.611 1.297 1.020
Income in Advance - - - - - - - 0 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 "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 11.409 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.933 euro and cash availability of 4.476 euro.
The company's Equity was valued at 10.389 euro, while total Liabilities amounted to 1.020 euro. Equity increased by 2.303 euro, from 8.111 euro in 2022, to 10.389 in 2023.

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