The most important financial indicators for the company Av Division Srl - Unique Identification Number 31671200:
sales in 2023 was
1.555.566
euro, registering a net profit of
20.852
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
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 decreased by -29.1%, from 2.201.532 euro in the year 2022, to 1.555.566 euro in 2023.
The Net Profit decreased by -2.585 euro, from 23.507 euro in 2022, to 20.852 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 -
Av Division Srl - CUI 31671200
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
63.825
124.884
255.532
231.276
225.848
175.031
200.113
207.640
238.786
142.925
Inventories
41.880
81.462
121.065
90.667
130.687
90.216
112.855
35.680
28.561
0
Receivables
20.291
14.845
100.620
71.765
53.962
32.999
52.165
134.397
180.539
113.426
Cash
1.654
28.577
33.847
68.844
41.198
51.816
35.094
37.562
29.686
29.499
Shareholders Funds
13.137
22.009
26.875
11.584
27.163
45.535
46.392
55.016
46.590
55.582
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
50.688
102.874
228.656
219.692
198.854
129.652
153.933
152.624
192.196
87.343
Income in Advance
0
0
0
0
0
0
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
142.925 euro in 2023 which includes Inventories of
0 euro, Receivables of
113.426 euro and cash availability of
29.499 euro.
The company's Equity was valued at
55.582 euro, while total Liabilities amounted to
87.343 euro.
Equity increased by 9.134 euro, from 46.590 euro in 2022, to 55.582 in 2023.
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Comments - Av Division Srl