Financial results - AV IMOB INVEST SRL

Financial Summary - Av Imob Invest Srl
Unique identification code: 37450276
Registration number: J23/1840/2017
Nace: 4520
Sales - Ron
65.459
Net Profit - Ron
-17.699
Employee
The most important financial indicators for the company Av Imob Invest Srl - Unique Identification Number 37450276: sales in 2023 was 65.459 euro, registering a net profit of -17.699 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Av Imob Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 150.854 134.415 106.272 75.439 91.901 65.459
Total Income - EUR - - - 0 150.854 134.424 107.593 75.439 91.911 65.459
Total Expenses - EUR - - - 2.645 56.563 103.831 101.718 86.773 99.613 83.158
Gross Profit/Loss - EUR - - - -2.645 94.292 30.593 5.875 -11.334 -7.702 -17.699
Net Profit/Loss - EUR - - - -2.645 92.666 29.249 4.888 -12.088 -8.622 -17.699
Employees - - - 0 1 1 1 1 1 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 decreased by -28.6%, from 91.901 euro in the year 2022, to 65.459 euro in 2023.

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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 Imob Invest Srl - CUI 37450276

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 9.611 88.361 73.939 57.605 71.845 50.792
Current Assets - - - 112.262 197.458 96.826 84.605 86.312 34.831 28.496
Inventories - - - 110.528 160.419 63.049 58.953 58.998 4.515 2.917
Receivables - - - 1.546 20.635 20.675 20.123 22.530 23.669 22.231
Cash - - - 187 16.404 13.102 5.529 4.784 6.647 3.347
Shareholders Funds - - - -2.579 90.134 117.638 120.295 105.539 97.245 74.198
Social Capital - - - 66 64 63 62 61 61 61
Debts - - - 114.841 116.935 67.550 38.249 38.378 9.430 5.090
Income in Advance - - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.496 euro in 2023 which includes Inventories of 2.917 euro, Receivables of 22.231 euro and cash availability of 3.347 euro.
The company's Equity was valued at 74.198 euro, while total Liabilities amounted to 5.090 euro. Equity decreased by -22.753 euro, from 97.245 euro in 2022, to 74.198 in 2023.

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