Financial results - AVENUE CARANSEBES S.R.L.

Financial Summary - Avenue Caransebes S.r.l.
Unique identification code: 41383965
Registration number: J11/606/2022
Nace: 4661
Sales - Ron
487.720
Net Profit - Ron
-12.478
Employees
3
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Company Avenue Caransebes S.r.l. with Fiscal Code 41383965 recorded a turnover of 2024 of 487.720, with a net profit of -12.478 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Avenue Caransebes S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 692.846 289.999 892.996 668.472 487.720
Total Income - EUR - - - - - 692.846 290.593 897.453 682.100 492.498
Total Expenses - EUR - - - - - 591.791 257.852 907.047 634.148 504.975
Gross Profit/Loss - EUR - - - - - 101.055 32.741 -9.594 47.952 -12.478
Net Profit/Loss - EUR - - - - - 94.266 30.189 -15.735 43.180 -12.478
Employees - - - - - 1 2 7 4 3
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 -26.6%, from 668.472 euro in the year 2023, to 487.720 euro in 2024. The Net Profit decreased by -42.939 euro, from 43.180 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 - Avenue Caransebes S.r.l. - CUI 41383965

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 189.273 228.382 243.007 249.360 241.703
Current Assets - - - - - 201.997 322.065 342.556 442.667 408.547
Inventories - - - - - 35.445 268.671 259.233 274.286 261.834
Receivables - - - - - 161.493 44.449 82.313 142.771 131.620
Cash - - - - - 5.060 8.945 1.009 25.611 15.093
Shareholders Funds - - - - - 94.307 151.931 136.668 179.433 165.953
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 296.963 399.868 448.895 512.593 484.297
Income in Advance - - - - - 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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 408.547 euro in 2024 which includes Inventories of 261.834 euro, Receivables of 131.620 euro and cash availability of 15.093 euro.
The company's Equity was valued at 165.953 euro, while total Liabilities amounted to 484.297 euro. Equity decreased by -12.478 euro, from 179.433 euro in 2023, to 165.953 in 2024.

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