Financial results - AVE CUMBRIO SRL

Financial Summary - Ave Cumbrio Srl
Unique identification code: 37332580
Registration number: J35/1078/2017
Nace: 2511
Sales - Ron
21.520
Net Profit - Ron
-4.988
Employees
1
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Company Ave Cumbrio Srl with Fiscal Code 37332580 recorded a turnover of 2024 of 21.520, with a net profit of -4.988 and having an average number of employees of 1. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ave Cumbrio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.357 16.278 11.265 11.216 10.298 11.643 34.125 21.520
Total Income - EUR - - 5.357 16.278 11.265 11.216 10.298 11.643 34.125 21.520
Total Expenses - EUR - - 2.500 7.738 4.582 14.159 5.647 12.448 28.786 26.292
Gross Profit/Loss - EUR - - 2.857 8.540 6.682 -2.943 4.651 -805 5.340 -4.772
Net Profit/Loss - EUR - - 2.777 8.302 6.344 -3.084 4.548 -888 4.998 -4.988
Employees - - 1 1 0 1 0 1 2 1
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 -36.6%, from 34.125 euro in the year 2023, to 21.520 euro in 2024. The Net Profit decreased by -4.970 euro, from 4.998 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AVE CUMBRIO SRL

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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 - Ave Cumbrio Srl - CUI 37332580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 25 0 0 0 0 381 473 963
Current Assets - - 3.526 11.096 8.483 4.491 7.763 6.589 10.827 3.428
Inventories - - 0 0 0 0 0 0 1.102 0
Receivables - - 657 0 2.044 587 0 0 204 1.261
Cash - - 2.869 11.096 6.438 3.905 7.763 6.589 9.521 2.166
Shareholders Funds - - 2.821 11.071 6.395 3.190 7.667 6.803 5.047 31
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 730 50 2.108 1.302 96 167 6.254 4.360
Income in Advance - - 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.428 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.261 euro and cash availability of 2.166 euro.
The company's Equity was valued at 31 euro, while total Liabilities amounted to 4.360 euro. Equity decreased by -4.988 euro, from 5.047 euro in 2023, to 31 in 2024.

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