The most important financial indicators for the company Avalir Distribution S.r.l. - Unique Identification Number 35280795:
sales in 2023 was
50.023
euro, registering a net profit of
13.146
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
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 increased by 130.2%, from 21.795 euro in the year 2022, to 50.023 euro in 2023.
The Net Profit increased by 12.911 euro, from 235 euro in 2022, to 13.146 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 -
Avalir Distribution S.r.l. - CUI 35280795
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
81
0
0
0
0
0
16.872
16.140
15.309
Current Assets
-
1.509
9.576
13.728
20.678
28.798
30.339
25.066
12.073
15.926
Inventories
-
1.506
2.003
862
328
2.405
769
8.171
5.001
12.157
Receivables
-
0
0
0
0
6.189
1.447
12.722
4.058
3.148
Cash
-
2
7.574
12.866
20.350
20.204
28.123
195
3.014
620
Shareholders Funds
-
38
4.962
11.764
14.328
21.159
18.927
16.585
-1.268
11.882
Social Capital
-
45
45
44
43
42
103
101
101
101
Debts
-
1.551
4.615
1.964
274
7.639
7.134
25.354
29.533
19.353
Income in Advance
-
0
38
0
6.075
0
4.278
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
"4799 - 4799"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.926 euro in 2023 which includes Inventories of
12.157 euro, Receivables of
3.148 euro and cash availability of
620 euro.
The company's Equity was valued at
11.882 euro, while total Liabilities amounted to
19.353 euro.
Equity increased by 13.146 euro, from -1.268 euro in 2022, to 11.882 in 2023.
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Comments - Avalir Distribution S.r.l.