Financial results - AVEMIR ADRY VIO S.R.L.

Financial Summary - Avemir Adry Vio S.r.l.
Unique identification code: 15760365
Registration number: J03/1237/2003
Nace: 220
Sales - Ron
183.775
Net Profit - Ron
-15.701
Employee
4
The most important financial indicators for the company Avemir Adry Vio S.r.l. - Unique Identification Number 15760365: sales in 2023 was 183.775 euro, registering a net profit of -15.701 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Avemir Adry Vio S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 167.046 140.308 145.581 230.114 273.819 136.844 122.254 154.177 220.197 183.775
Total Income - EUR 167.046 142.097 145.697 230.123 316.812 200.063 152.010 156.006 220.197 185.595
Total Expenses - EUR 156.462 137.287 167.663 284.982 306.926 210.525 162.997 134.861 187.709 199.440
Gross Profit/Loss - EUR 10.584 4.810 -21.966 -54.859 9.886 -10.462 -10.987 21.145 32.488 -13.845
Net Profit/Loss - EUR 8.632 4.041 -21.966 -57.887 7.148 -11.831 -12.204 19.585 30.330 -15.701
Employees 5 5 8 8 7 5 4 2 2 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -16.3%, from 220.197 euro in the year 2022, to 183.775 euro in 2023. The Net Profit decreased by -30.238 euro, from 30.330 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Avemir Adry Vio S.r.l. - CUI 15760365

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.281 19.067 13.256 66.356 49.029 32.670 18.769 263 176 0
Current Assets 57.033 91.590 132.636 148.913 88.816 46.980 77.838 52.772 71.224 103.604
Inventories 19.678 50.211 60.756 76.306 57.237 24.963 24.614 35.059 12.046 41.772
Receivables 33.322 32.950 60.930 68.053 66.820 48.162 51.703 15.041 53.652 61.263
Cash 4.033 8.428 10.950 4.554 -35.241 -26.146 1.521 2.673 5.526 568
Shareholders Funds 38.494 42.856 20.454 -37.779 -29.938 -41.189 -52.612 -31.860 -1.629 -17.325
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 19.820 67.801 125.437 254.021 168.703 122.257 149.251 88.500 63.849 121.695
Income in Advance 0 0 0 0 0 0 0 0 10.139 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.604 euro in 2023 which includes Inventories of 41.772 euro, Receivables of 61.263 euro and cash availability of 568 euro.
The company's Equity was valued at -17.325 euro, while total Liabilities amounted to 121.695 euro. Equity decreased by -15.701 euro, from -1.629 euro in 2022, to -17.325 in 2023.

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