Financial results - AVALDANI S.R.L.

Financial Summary - Avaldani S.r.l.
Unique identification code: 3825533
Registration number: J24/780/1993
Nace: 4719
Sales - Ron
146.330
Net Profit - Ron
3.203
Employee
2
The most important financial indicators for the company Avaldani S.r.l. - Unique Identification Number 3825533: sales in 2023 was 146.330 euro, registering a net profit of 3.203 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Avaldani S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 142.533 161.056 136.085 145.532 147.221 181.832 148.876 159.317 150.460 146.330
Total Income - EUR 145.650 161.324 136.359 157.855 162.781 199.758 148.963 160.220 150.547 146.330
Total Expenses - EUR 132.226 155.537 133.567 154.123 161.101 197.511 147.503 140.951 146.898 141.810
Gross Profit/Loss - EUR 13.424 5.787 2.792 3.732 1.680 2.247 1.460 19.269 3.649 4.520
Net Profit/Loss - EUR 11.192 4.805 2.115 57 54 249 80 17.835 2.370 3.203
Employees 3 4 4 4 3 3 4 3 3 2
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 -2.4%, from 150.460 euro in the year 2022, to 146.330 euro in 2023. The Net Profit increased by 840 euro, from 2.370 euro in 2022, to 3.203 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Avaldani S.r.l. - CUI 3825533

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.099 2.117 2.095 2.060 2.022 1.983 1.945 1.902 3.085 2.859
Current Assets 168.295 177.402 165.777 163.559 153.685 158.241 153.887 180.283 189.867 198.603
Inventories 118.173 120.716 120.100 110.774 95.393 56.911 47.996 75.318 87.955 95.556
Receivables 44.659 56.018 44.136 51.242 56.880 100.605 104.424 104.306 99.818 101.286
Cash 5.464 668 1.541 1.543 1.412 725 1.468 659 2.094 1.760
Shareholders Funds 61.768 67.089 68.520 67.417 66.234 65.200 64.044 80.458 83.078 86.029
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 108.626 112.430 99.352 99.844 91.085 96.604 95.613 105.466 113.625 115.433
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 198.603 euro in 2023 which includes Inventories of 95.556 euro, Receivables of 101.286 euro and cash availability of 1.760 euro.
The company's Equity was valued at 86.029 euro, while total Liabilities amounted to 115.433 euro. Equity increased by 3.203 euro, from 83.078 euro in 2022, to 86.029 in 2023.

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