The most important financial indicators for the company American Village Developments Srl - Unique Identification Number 34727365:
sales in 2023 was
3.131.646
euro, registering a net profit of
-584.431
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
American Village Developments Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
0
0
112.165
499.067
1.139.074
211.149
3.292.506
5.267.529
3.131.646
Total Income - EUR
-
36.544
208.164
672.498
902.783
1.585.928
706.073
3.782.555
6.083.773
3.648.491
Total Expenses - EUR
-
393.043
728.452
694.535
1.083.604
2.199.522
1.244.312
4.027.276
5.812.149
4.232.923
Gross Profit/Loss - EUR
-
-356.499
-520.288
-22.037
-180.821
-613.594
-538.239
-244.721
271.624
-584.431
Net Profit/Loss - EUR
-
-356.560
-520.438
-209.928
-193.729
-613.594
-538.239
-249.031
271.624
-584.431
Employees
-
1
0
0
0
0
0
0
0
0
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 -40.4%, from 5.267.529 euro in the year 2022, to 3.131.646 euro in 2023.
The Net Profit decreased by -270.801 euro, from 271.624 euro in 2022, to 0 in the last year.
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 -
American Village Developments Srl - CUI 34727365
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
7.046.016
7.875.516
7.794
4.937
34.472
43.785
39.121
8.910
10.507
Current Assets
-
2.275.633
439.751
8.908.347
10.300.277
11.409.741
11.582.609
11.993.540
8.898.501
6.829.505
Inventories
-
99.244
72.712
8.588.192
9.589.410
10.500.681
11.215.481
10.243.349
7.074.587
4.174.070
Receivables
-
523.629
328.304
279.304
672.480
905.609
365.177
1.219.389
1.522.028
2.610.656
Cash
-
1.652.760
38.735
40.851
38.387
3.450
1.951
530.803
119.385
44.778
Shareholders Funds
-
-354.310
-870.993
-1.063.870
-1.238.075
-1.827.693
-2.331.283
-3.231.207
-2.969.607
-3.716.585
Social Capital
-
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
Debts
-
9.675.979
9.196.767
9.986.254
11.550.210
13.276.022
13.963.491
15.269.494
11.880.892
10.558.231
Income in Advance
-
0
0
0
0
0
0
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.829.505 euro in 2023 which includes Inventories of
4.174.070 euro, Receivables of
2.610.656 euro and cash availability of
44.778 euro.
The company's Equity was valued at
-3.716.585 euro, while total Liabilities amounted to
10.558.231 euro.
Equity decreased by -755.983 euro, from -2.969.607 euro in 2022, to -3.716.585 in 2023.
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Comments - American Village Developments Srl