Financial results - AVENUS SRL

Financial Summary - Avenus Srl
Unique identification code: 2005756
Registration number: J27/1156/1991
Nace: 5630
Sales - Ron
201.366
Net Profit - Ron
-8.558
Employee
3
The most important financial indicators for the company Avenus Srl - Unique Identification Number 2005756: sales in 2023 was 201.366 euro, registering a net profit of -8.558 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 - Avenus Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 81.289 99.400 113.540 157.082 198.371 198.814 177.572 176.714 173.194 201.366
Total Income - EUR 85.149 100.192 115.819 158.405 199.584 198.948 177.680 176.845 173.328 201.549
Total Expenses - EUR 81.133 103.464 110.988 147.643 186.254 189.553 169.078 169.633 168.677 208.236
Gross Profit/Loss - EUR 4.016 -3.272 4.831 10.763 13.331 9.395 8.602 7.212 4.651 -6.687
Net Profit/Loss - EUR 4.016 -3.272 3.684 9.222 11.326 7.388 6.945 5.428 2.904 -8.558
Employees 3 0 0 0 0 3 3 3 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 increased by 16.6%, from 173.194 euro in the year 2022, to 201.366 euro in 2023. The Net Profit decreased by -2.895 euro, from 2.904 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Avenus Srl - CUI 2005756

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 22.134 21.479 21.763 20.102 18.464 19.213 18.144 17.124 16.557 15.889
Current Assets 44.656 38.485 48.127 42.917 39.363 30.977 32.027 37.959 41.390 46.199
Inventories 42.478 37.149 46.506 38.829 35.597 23.197 28.993 29.238 26.140 39.316
Receivables 103 0 0 0 0 161 0 0 483 0
Cash 2.074 1.337 1.621 4.089 3.766 7.618 3.034 8.721 14.768 6.883
Shareholders Funds -87.615 -91.618 -86.999 -76.305 -63.579 -54.960 -46.973 -40.503 -37.725 -46.168
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 154.405 151.582 156.889 139.324 121.406 105.149 97.143 95.585 95.673 108.257
Income in Advance 0 0 0 0 0 0 0 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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.199 euro in 2023 which includes Inventories of 39.316 euro, Receivables of 0 euro and cash availability of 6.883 euro.
The company's Equity was valued at -46.168 euro, while total Liabilities amounted to 108.257 euro. Equity decreased by -8.558 euro, from -37.725 euro in 2022, to -46.168 in 2023.

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