Financial results - AVENUE VISUAL GROUP SRL

Financial Summary - Avenue Visual Group Srl
Unique identification code: 31939240
Registration number: J40/8201/2013
Nace: 8552
Sales - Ron
2.383
Net Profit - Ron
-18.387
Employees
1
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Company Avenue Visual Group Srl with Fiscal Code 31939240 recorded a turnover of 2024 of 2.383, with a net profit of -18.387 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Învăţământ în domeniul cultural (muzică, teatru, dans, arte plastice, etc.); CAEN Ver.2: invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii); having the NACE code 8552.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Avenue Visual Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.072 44.527 47.370 74.396 95.178 65.963 54.176 35.049 18.663 2.383
Total Income - EUR 44.072 44.527 47.370 74.396 95.225 68.253 54.301 35.049 18.666 2.408
Total Expenses - EUR 18.759 27.191 23.135 52.638 74.171 39.440 41.230 33.506 30.217 20.782
Gross Profit/Loss - EUR 25.313 17.336 24.235 21.758 21.055 28.814 13.070 1.543 -11.551 -18.374
Net Profit/Loss - EUR 24.068 16.332 23.762 21.053 20.102 28.131 12.527 1.196 -11.737 -18.387
Employees 1 1 1 1 2 2 1 1 1 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 -87.2%, from 18.663 euro in the year 2023, to 2.383 euro in 2024.
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 Visual Group Srl - CUI 31939240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.681 5.086 4.514 3.954 4.195 2.926 600 602 600 0
Current Assets 19.486 35.937 57.842 31.044 48.416 69.759 76.666 20.777 10.976 4.438
Inventories 1.130 2.270 0 2.437 2.788 3.682 3.600 4.906 5.230 0
Receivables 4.946 10.103 12.172 13.417 18.131 15.060 13.784 12.482 4.168 3.792
Cash 13.409 23.564 45.670 15.191 27.498 51.016 59.282 3.389 1.578 646
Shareholders Funds 21.445 37.558 60.684 21.105 40.799 62.781 73.916 1.245 -10.496 -28.825
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.721 3.465 1.672 13.893 11.812 9.903 3.350 23.105 25.034 33.263
Income in Advance 0 0 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 "8552 - 8552"
CAEN Financial Year 8552
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.438 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.792 euro and cash availability of 646 euro.
The company's Equity was valued at -28.825 euro, while total Liabilities amounted to 33.263 euro. Equity decreased by -18.387 euro, from -10.496 euro in 2023, to -28.825 in 2024.

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