Financial results - AVAMOD SRL

Financial Summary - Avamod Srl
Unique identification code: 3126004
Registration number: J1992001567341
Nace: 5611
Sales - Ron
100.199
Net Profit - Ron
11.552
Employees
2
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Company Avamod Srl with Fiscal Code 3126004 recorded a turnover of 2024 of 100.199, with a net profit of 11.552 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Avamod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.289 57.243 61.894 64.995 63.329 54.368 79.986 84.844 98.268 100.199
Total Income - EUR 53.289 57.244 61.894 64.996 63.347 55.012 79.987 84.844 98.268 100.199
Total Expenses - EUR 42.776 48.061 55.743 57.647 56.576 45.094 65.956 75.649 77.187 86.279
Gross Profit/Loss - EUR 10.513 9.183 6.152 7.349 6.771 9.919 14.031 9.196 21.081 13.920
Net Profit/Loss - EUR 8.915 8.038 5.533 6.703 6.137 9.542 13.548 8.347 20.087 11.552
Employees 1 1 2 2 2 1 1 1 1 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 2.5%, from 98.268 euro in the year 2023, to 100.199 euro in 2024. The Net Profit decreased by -8.422 euro, from 20.087 euro in 2023, to 11.552 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Avamod Srl - CUI 3126004

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 807 1.016 584 213 77 3.758 3.675 0 1.085 771
Current Assets 15.820 14.678 20.920 16.940 23.031 16.692 25.868 15.139 24.478 19.863
Inventories 7.093 4.611 11.993 8.662 7.546 7.667 5.586 4.822 2.719 6.694
Receivables 251 1.896 8.500 89 1.363 2.672 5.032 7.837 16.970 5.741
Cash 8.476 8.171 428 8.189 14.122 6.353 15.249 2.479 4.790 7.427
Shareholders Funds 13.084 12.152 17.479 14.625 20.479 18.752 26.564 11.514 20.135 15.186
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.543 3.542 4.026 2.527 2.628 1.699 2.979 3.625 5.428 5.447
Income in Advance 0 0 0 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 "5611 - 5611"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.863 euro in 2024 which includes Inventories of 6.694 euro, Receivables of 5.741 euro and cash availability of 7.427 euro.
The company's Equity was valued at 15.186 euro, while total Liabilities amounted to 5.447 euro. Equity decreased by -4.836 euro, from 20.135 euro in 2023, to 15.186 in 2024.

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