Financial results - AVF GENERAL DISTRIBUTION S.R.L.

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Financial Summary - Avf General Distribution S.r.l.
Unique identification code: 46989637
Registration number: J40/20141/2022
Nace: 4642
Sales - Ron
586.743
Net Profit - Ron
5.739
Employee
Open Account
The most important financial indicators for the company Avf General Distribution S.r.l. - Unique Identification Number 46989637: sales in 2023 was 586.743 euro, registering a net profit of 5.739 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al imbracamintei si incaltamintei having the NACE code 4642.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Avf General Distribution S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 154.066 586.743
Total Income - EUR - - - - - - - - 154.588 589.701
Total Expenses - EUR - - - - - - - - 135.122 582.827
Gross Profit/Loss - EUR - - - - - - - - 19.466 6.874
Net Profit/Loss - EUR - - - - - - - - 14.829 5.739
Employees - - - - - - - - 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 increased by 282.0%, from 154.066 euro in the year 2022, to 586.743 euro in 2023. The Net Profit decreased by -9.044 euro, from 14.829 euro in 2022, to 5.739 in the last year.
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Avf General Distribution S.r.l.

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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 - Avf General Distribution S.r.l. - CUI 46989637

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 25 25 - - - - - - - -
Current Assets - - - - - - - - 41.552 113.656
Inventories - - - - - - - - 0 98.746
Receivables - - - - - - - - 26.955 9.760
Cash - - - - - - - - 14.597 5.150
Shareholders Funds - - - - - - - - 14.869 20.563
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 26.708 93.065
Income in Advance - - - - - - - - 0 52
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.656 euro in 2023 which includes Inventories of 98.746 euro, Receivables of 9.760 euro and cash availability of 5.150 euro.
The company's Equity was valued at 20.563 euro, while total Liabilities amounted to 93.065 euro. Equity increased by 5.739 euro, from 14.869 euro in 2022, to 20.563 in 2023. The Debt Ratio was 81.9% in the year 2023.
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