Financial results - AVAMAR SHOP S.R.L.

Financial Summary - Avamar Shop S.r.l.
Unique identification code: 40641012
Registration number: J16/744/2019
Nace: 4711
Sales - Ron
79.942
Net Profit - Ron
-5.602
Employees
2
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Company Avamar Shop S.r.l. with Fiscal Code 40641012 recorded a turnover of 2024 of 79.942, with a net profit of -5.602 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 52.437 119.734 157.746 78.102 75.488 79.942
Total Income - EUR - - - - 52.437 119.734 157.746 78.102 75.488 87.571
Total Expenses - EUR - - - - 44.841 109.484 128.061 62.704 74.424 91.473
Gross Profit/Loss - EUR - - - - 7.596 10.250 29.686 15.399 1.064 -3.903
Net Profit/Loss - EUR - - - - 6.955 9.053 28.108 14.618 310 -5.602
Employees - - - - 1 3 2 2 2 2
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 increased by 6.5%, from 75.488 euro in the year 2023, to 79.942 euro in 2024. The Net Profit decreased by -308 euro, from 310 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 Shop S.r.l. - CUI 40641012

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 501 984 709 450 224
Current Assets - - - - 29.815 48.104 74.977 94.988 95.524 105.757
Inventories - - - - 28.915 35.250 15.858 22.511 13.655 21.658
Receivables - - - - 0 12.388 10.389 10.131 62.158 61.873
Cash - - - - 899 466 48.730 62.346 19.711 22.226
Shareholders Funds - - - - 6.998 16.127 43.878 58.631 58.763 52.833
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 22.817 32.478 32.084 37.065 37.211 53.148
Income in Advance - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.757 euro in 2024 which includes Inventories of 21.658 euro, Receivables of 61.873 euro and cash availability of 22.226 euro.
The company's Equity was valued at 52.833 euro, while total Liabilities amounted to 53.148 euro. Equity decreased by -5.602 euro, from 58.763 euro in 2023, to 52.833 in 2024.

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