Financial results - AVENSYS DMS S.R.L.

Financial Summary - Avensys Dms S.r.l.
Unique identification code: 44880500
Registration number: J2021000989386
Nace: 5630
Sales - Ron
26.785
Net Profit - Ron
-8.692
Employees
2
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Company Avensys Dms S.r.l. with Fiscal Code 44880500 recorded a turnover of 2024 of 26.785, with a net profit of -8.692 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Avensys Dms S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 80.344 79.452 26.785
Total Income - EUR - - - - - - 0 80.593 87.458 27.002
Total Expenses - EUR - - - - - - 2.363 47.039 51.404 35.694
Gross Profit/Loss - EUR - - - - - - -2.363 33.553 36.054 -8.692
Net Profit/Loss - EUR - - - - - - -2.363 32.955 30.351 -8.692
Employees - - - - - - 0 3 3 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 decreased by -66.1%, from 79.452 euro in the year 2023, to 26.785 euro in 2024. The Net Profit decreased by -30.182 euro, from 30.351 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 - Avensys Dms S.r.l. - CUI 44880500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 2.562 10.932 15.281 12.366
Current Assets - - - - - - 700 28.317 30.173 6.470
Inventories - - - - - - 0 2.657 3.121 1.436
Receivables - - - - - - 0 1.700 24.117 4.509
Cash - - - - - - 700 23.960 2.936 525
Shareholders Funds - - - - - - -2.323 31.842 30.392 -1.879
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 5.585 7.407 15.062 20.715
Income in Advance - - - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.470 euro in 2024 which includes Inventories of 1.436 euro, Receivables of 4.509 euro and cash availability of 525 euro.
The company's Equity was valued at -1.879 euro, while total Liabilities amounted to 20.715 euro. Equity decreased by -32.101 euro, from 30.392 euro in 2023, to -1.879 in 2024.

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