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Financial results - AV COMPANY SRL

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Financial Summary - Av Company Srl
Unique identification code: 6245948
Registration number: J52/56/1994
Nace: 4711
Sales - Ron
22.821
Net Profit - Ron
390
Employees
1
Open Account
Company Av Company Srl with Fiscal Code 6245948 recorded a turnover of 2024 of 22.821, with a net profit of 390 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Av Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 29.705 37.452 - 26.735 31.227 22.864 31.827 30.541 22.821
Total Income - EUR - 29.705 37.452 - 26.735 31.227 22.864 31.827 30.541 22.821
Total Expenses - EUR - 29.684 37.562 - 25.627 26.520 25.182 30.717 30.008 22.356
Gross Profit/Loss - EUR - 21 -110 - 1.108 4.707 -2.317 1.110 533 465
Net Profit/Loss - EUR - -573 -485 - 431 3.814 -3.003 580 448 390
Employees - 1 1 - 1 1 1 1 1 1
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 -24.9%, from 30.541 euro in the year 2023, to 22.821 euro in 2024. The Net Profit decreased by -55 euro, from 448 euro in 2023, to 390 in the last year.
Sales - Ron
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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 - Av Company Srl - CUI 6245948

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 37.958 39.617 - 47.164 48.275 47.205 51.404 51.248 50.962
Current Assets - 12.163 8.658 - 14.631 12.285 14.271 19.268 21.843 18.512
Inventories - 11.650 8.240 - 13.313 11.864 13.747 18.188 16.559 17.575
Receivables - 430 144 - 1.149 330 423 884 5.220 239
Cash - 83 274 - 169 91 101 196 64 698
Shareholders Funds - -6.326 -6.704 - -3.760 125 -2.880 -2.310 -1.855 -1.454
Social Capital - 45 44 - 42 41 40 41 40 40
Debts - 56.448 54.980 - 65.554 60.435 64.356 72.982 74.946 70.928
Income in Advance - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.512 euro in 2024 which includes Inventories of 17.575 euro, Receivables of 239 euro and cash availability of 698 euro.
The company's Equity was valued at -1.454 euro, while total Liabilities amounted to 70.928 euro. Equity increased by 390 euro, from -1.855 euro in 2023, to -1.454 in 2024.
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