Financial results - AUVIMIST IMPEX SRL

Financial Summary - Auvimist Impex Srl
Unique identification code: 6662171
Registration number: J16/3447/1994
Nace: 1413
Sales - Ron
42.479
Net Profit - Ron
-54.072
Employees
2
Open Account
Company Auvimist Impex Srl with Fiscal Code 6662171 recorded a turnover of 2024 of 42.479, with a net profit of -54.072 and having an average number of employees of 2. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auvimist Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 619.491 568.040 584.276 539.689 594.427 72.491 52.354 41.727 50.833 42.479
Total Income - EUR 815.309 803.510 912.681 539.689 594.427 143.394 245.328 43.058 350.746 43.036
Total Expenses - EUR 855.204 824.076 804.741 585.633 960.895 229.743 179.303 110.361 167.133 96.678
Gross Profit/Loss - EUR -39.895 -20.566 107.939 -45.944 -366.468 -86.349 66.025 -67.304 183.612 -53.641
Net Profit/Loss - EUR -46.151 -27.289 79.850 -51.830 -370.887 -88.330 63.625 -67.734 180.105 -54.072
Employees 86 87 76 68 50 0 0 15 8 2
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 -16.0%, from 50.833 euro in the year 2023, to 42.479 euro in 2024. The Net Profit decreased by -179.098 euro, from 180.105 euro in 2023, to 0 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 - Auvimist Impex Srl - CUI 6662171

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 614.913 580.800 505.706 556.804 507.418 453.215 324.513 297.456 278.026 328.621
Current Assets 684.226 703.366 726.685 806.869 692.510 640.949 631.071 610.652 795.538 776.388
Inventories 504.094 562.104 498.842 634.998 557.397 565.277 441.453 419.440 436.723 408.911
Receivables 83.382 94.278 116.402 97.218 85.207 60.086 53.544 66.797 320.091 281.230
Cash 96.749 46.984 111.441 74.653 49.906 15.586 136.074 124.414 38.724 86.247
Shareholders Funds 1.023.579 985.851 1.054.540 983.357 651.039 550.367 601.832 535.965 722.314 664.205
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 279.013 298.295 181.911 381.310 549.911 543.796 353.752 372.143 351.251 440.804
Income in Advance 0 0 0 0 0 0 0 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 776.388 euro in 2024 which includes Inventories of 408.911 euro, Receivables of 281.230 euro and cash availability of 86.247 euro.
The company's Equity was valued at 664.205 euro, while total Liabilities amounted to 440.804 euro. Equity decreased by -54.072 euro, from 722.314 euro in 2023, to 664.205 in 2024.

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