Financial results - AVAMAR FOOD S.R.L.

Financial Summary - Avamar Food S.r.l.
Unique identification code: 38705211
Registration number: J2021000627206
Nace: 5611
Sales - Ron
249.655
Net Profit - Ron
-265.503
Employees
4
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Company Avamar Food S.r.l. with Fiscal Code 38705211 recorded a turnover of 2024 of 249.655, with a net profit of -265.503 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Avamar Food S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 37.182 44.482 25.518 933 98.887 410.959 249.655
Total Income - EUR - - - 37.182 44.482 25.518 933 139.442 464.096 197.438
Total Expenses - EUR - - - 14.308 41.784 10.911 18.415 84.754 351.277 459.624
Gross Profit/Loss - EUR - - - 22.874 2.698 14.607 -17.482 54.687 112.819 -262.186
Net Profit/Loss - EUR - - - 22.502 2.254 14.374 -17.492 53.293 107.939 -265.503
Employees - - - 1 0 3 2 4 4 4
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 -38.9%, from 410.959 euro in the year 2023, to 249.655 euro in 2024. The Net Profit decreased by -107.336 euro, from 107.939 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Avamar Food S.r.l. - CUI 38705211

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 57.265 55.995 56.169 483.958 73.778
Current Assets - - - 23.715 29.412 21.829 6.760 74.926 318.138 83.935
Inventories - - - 0 606 103 540 0 0 0
Receivables - - - 0 0 12.352 1.617 74.852 315.387 82.865
Cash - - - 23.715 28.806 9.373 4.603 74 2.751 1.071
Shareholders Funds - - - 22.545 24.362 36.063 17.772 71.137 178.860 -87.643
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.170 5.050 49.232 10.618 59.958 623.237 245.356
Income in Advance - - - 0 0 0 40.429 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.935 euro in 2024 which includes Inventories of 0 euro, Receivables of 82.865 euro and cash availability of 1.071 euro.
The company's Equity was valued at -87.643 euro, while total Liabilities amounted to 245.356 euro. Equity decreased by -265.503 euro, from 178.860 euro in 2023, to -87.643 in 2024.

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