The most important financial indicators for the company Avaline Moda Store S.r.l. - Unique Identification Number 42804760:
sales in 2023 was
133.910
euro, registering a net profit of
17.817
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al incaltamintei si articolelor din piele, in magazine specializate having the NACE code 4772.
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 10.5%, from 121.525 euro in the year 2022, to 133.910 euro in 2023.
The Net Profit decreased by -13.140 euro, from 31.051 euro in 2022, to 17.817 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 -
Avaline Moda Store S.r.l. - CUI 42804760
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
887
521
0
0
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
8.632
24.738
35.494
56.870
Inventories
-
-
-
-
-
-
3.316
4.171
15.398
35.859
Receivables
-
-
-
-
-
-
868
980
11.524
2.403
Cash
-
-
-
-
-
-
4.448
19.587
8.572
18.608
Shareholders Funds
-
-
-
-
-
-
3.643
21.516
31.100
31.590
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
4.989
3.222
4.915
26.168
Income in Advance
-
-
-
-
-
-
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
"4772 - 4772"
CAEN Financial Year
4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
56.870 euro in 2023 which includes Inventories of
35.859 euro, Receivables of
2.403 euro and cash availability of
18.608 euro.
The company's Equity was valued at
31.590 euro, while total Liabilities amounted to
26.168 euro.
Equity increased by 584 euro, from 31.100 euro in 2022, to 31.590 in 2023.
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