Financial results - AVENSYS DMS S.R.L.

Financial Summary - Avensys Dms S.r.l.
Unique identification code: 44880500
Registration number: J38/989/2021
Nace: 5630
Sales - Ron
79.452
Net Profit - Ron
30.351
Employee
3
The most important financial indicators for the company Avensys Dms S.r.l. - Unique Identification Number 44880500: sales in 2023 was 79.452 euro, registering a net profit of 30.351 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Avensys Dms S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 0 80.344 79.452
Total Income - EUR - - - - - - - 0 80.593 87.458
Total Expenses - EUR - - - - - - - 2.363 47.039 51.404
Gross Profit/Loss - EUR - - - - - - - -2.363 33.553 36.054
Net Profit/Loss - EUR - - - - - - - -2.363 32.955 30.351
Employees - - - - - - - 0 3 3
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 -0.8%, from 80.344 euro in the year 2022, to 79.452 euro in 2023. The Net Profit decreased by -2.504 euro, from 32.955 euro in 2022, to 30.351 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 2.562 10.932 15.281
Current Assets - - - - - - - 700 28.317 30.173
Inventories - - - - - - - 0 2.657 3.121
Receivables - - - - - - - 0 1.700 24.117
Cash - - - - - - - 700 23.960 2.936
Shareholders Funds - - - - - - - -2.323 31.842 30.392
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 5.585 7.407 15.062
Income in Advance - - - - - - - 0 0 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 "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 30.173 euro in 2023 which includes Inventories of 3.121 euro, Receivables of 24.117 euro and cash availability of 2.936 euro.
The company's Equity was valued at 30.392 euro, while total Liabilities amounted to 15.062 euro. Equity decreased by -1.354 euro, from 31.842 euro in 2022, to 30.392 in 2023.

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