Financial results - AVAL CASE S.R.L.

Financial Summary - Aval Case S.r.l.
Unique identification code: 40002639
Registration number: J2018014793403
Nace: 4791
Sales - Ron
30.775
Net Profit - Ron
-7.455
Employees
1
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Company Aval Case S.r.l. with Fiscal Code 40002639 recorded a turnover of 2024 of 30.775, with a net profit of -7.455 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aval Case S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 9.163 106.312 207.472 126.494 71.054 47.449 30.775
Total Income - EUR - - - 9.163 106.730 207.018 126.921 72.097 47.898 30.839
Total Expenses - EUR - - - 7.219 80.270 173.570 120.731 74.257 53.454 38.294
Gross Profit/Loss - EUR - - - 1.943 26.460 33.448 6.190 -2.160 -5.556 -7.455
Net Profit/Loss - EUR - - - 1.669 25.392 31.393 4.898 -2.903 -5.556 -7.455
Employees - - - 0 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 -34.8%, from 47.449 euro in the year 2023, to 30.775 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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AVAL CASE 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 - Aval Case S.r.l. - CUI 40002639

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 14.377 10.224 6.410 2.556 0
Current Assets - - - 5.101 46.368 53.444 18.813 9.258 7.444 9.197
Inventories - - - 266 6.052 8.535 8.312 8.320 6.349 6.749
Receivables - - - 4.766 21.355 14.779 6.140 522 4.483 10.207
Cash - - - 69 18.961 30.130 4.361 417 -3.388 -7.759
Shareholders Funds - - - 1.712 27.071 41.836 4.957 -1.740 -7.291 -14.705
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.389 19.298 25.985 24.079 17.408 17.292 23.902
Income in Advance - - - 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 "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 9.197 euro in 2024 which includes Inventories of 6.749 euro, Receivables of 10.207 euro and cash availability of -7.759 euro.
The company's Equity was valued at -14.705 euro, while total Liabilities amounted to 23.902 euro. Equity decreased by -7.455 euro, from -7.291 euro in 2023, to -14.705 in 2024.

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