Financial results - AMIVAL COFFEE S.R.L.

Financial Summary - Amival Coffee S.r.l.
Unique identification code: 43958830
Registration number: J2021000815160
Nace: 4637
Sales - Ron
3.417
Net Profit - Ron
1.334
Employees
Open Account
Company Amival Coffee S.r.l. with Fiscal Code 43958830 recorded a turnover of 2024 of 3.417, with a net profit of 1.334 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amival Coffee S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 5.448 - 6.342 3.417
Total Income - EUR - - - - - - 5.448 - 6.342 3.417
Total Expenses - EUR - - - - - - 4.934 - 4.467 1.829
Gross Profit/Loss - EUR - - - - - - 514 - 1.876 1.588
Net Profit/Loss - EUR - - - - - - 341 - 1.576 1.334
Employees - - - - - - 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 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 -45.8%, from 6.342 euro in the year 2023, to 3.417 euro in 2024. The Net Profit decreased by -233 euro, from 1.576 euro in 2023, to 1.334 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 - Amival Coffee S.r.l. - CUI 43958830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 - 0 0
Current Assets - - - - - - 4.058 - 4.497 4.458
Inventories - - - - - - 1.723 - 2.930 2.674
Receivables - - - - - - 640 - 1.499 1.091
Cash - - - - - - 1.695 - 67 692
Shareholders Funds - - - - - - 382 - 3.103 4.420
Social Capital - - - - - - 40 - 0 0
Debts - - - - - - 3.676 - 1.393 38
Income in Advance - - - - - - 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 "4637 - 4637"
CAEN Financial Year 4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.458 euro in 2024 which includes Inventories of 2.674 euro, Receivables of 1.091 euro and cash availability of 692 euro.
The company's Equity was valued at 4.420 euro, while total Liabilities amounted to 38 euro. Equity increased by 1.334 euro, from 3.103 euro in 2023, to 4.420 in 2024.

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