Financial results - AVDF DESIGN S.R.L.

Financial Summary - Avdf Design S.r.l.
Unique identification code: 30562698
Registration number: J51/787/2022
Nace: 4752
Sales - Ron
485.250
Net Profit - Ron
204.181
Employees
5
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Company Avdf Design S.r.l. with Fiscal Code 30562698 recorded a turnover of 2024 of 485.250, with a net profit of 204.181 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Avdf Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.025 2.416 8.330 70.597 35.062 241.289 234.593 58.515 360.404 485.250
Total Income - EUR 26.772 2.416 8.330 70.597 72.073 214.487 234.593 80.298 341.403 516.176
Total Expenses - EUR 36.673 8.692 13.918 36.045 70.677 185.914 136.270 77.144 183.330 281.517
Gross Profit/Loss - EUR -9.901 -6.276 -5.589 34.552 1.396 28.573 98.324 3.155 158.073 234.660
Net Profit/Loss - EUR -9.901 -6.349 -5.672 33.838 1.045 26.458 96.025 2.560 154.538 204.181
Employees 1 0 3 3 9 12 7 6 7 5
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 35.4%, from 360.404 euro in the year 2023, to 485.250 euro in 2024. The Net Profit increased by 50.507 euro, from 154.538 euro in 2023, to 204.181 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 - Avdf Design S.r.l. - CUI 30562698

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.981 1.558 1.247 944 652 370 99 1 180.664 162.077
Current Assets 48.737 1.402 15.156 40.665 89.151 181.889 265.623 220.268 370.611 526.817
Inventories 0 0 12.853 23.307 61.397 25.040 31.740 40.470 86.310 197.624
Receivables 48.493 193 1.765 16.147 27.312 152.052 229.285 177.518 268.606 318.000
Cash 243 1.209 539 1.212 442 4.796 4.599 2.280 15.695 11.193
Shareholders Funds 46.728 -2.290 -7.923 25.326 25.880 51.848 207.913 68.481 157.254 360.556
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 4.990 5.250 24.326 16.283 63.931 155.628 57.693 151.671 270.675 230.190
Income in Advance 0 0 0 0 0 10.232 116 116 123.345 98.148
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 "4752 - 4752"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 526.817 euro in 2024 which includes Inventories of 197.624 euro, Receivables of 318.000 euro and cash availability of 11.193 euro.
The company's Equity was valued at 360.556 euro, while total Liabilities amounted to 230.190 euro. Equity increased by 204.181 euro, from 157.254 euro in 2023, to 360.556 in 2024. The Debt Ratio was 33.4% in the year 2024.

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