Financial results - AVENUS SRL

Financial Summary - Avenus Srl
Unique identification code: 2005756
Registration number: J27/1156/1991
Nace: 5630
Sales - Ron
198.706
Net Profit - Ron
265
Employees
3
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Company Avenus Srl with Fiscal Code 2005756 recorded a turnover of 2024 of 198.706, with a net profit of 265 and having an average number of employees of 3. 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 - Avenus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99.400 113.540 157.082 198.371 198.814 177.572 176.714 173.194 201.366 198.706
Total Income - EUR 100.192 115.819 158.405 199.584 198.948 177.680 176.845 173.328 201.549 198.888
Total Expenses - EUR 103.464 110.988 147.643 186.254 189.553 169.078 169.633 168.677 208.236 198.571
Gross Profit/Loss - EUR -3.272 4.831 10.763 13.331 9.395 8.602 7.212 4.651 -6.687 318
Net Profit/Loss - EUR -3.272 3.684 9.222 11.326 7.388 6.945 5.428 2.904 -8.558 265
Employees 0 0 0 0 3 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 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 -0.8%, from 201.366 euro in the year 2023, to 198.706 euro in 2024. The Net Profit increased by 265 euro, from 0 euro in 2023, to 265 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AVENUS SRL

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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 - Avenus Srl - CUI 2005756

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.479 21.763 20.102 18.464 19.213 18.144 17.124 16.557 15.889 15.186
Current Assets 38.485 48.127 42.917 39.363 30.977 32.027 37.959 41.390 46.199 47.997
Inventories 37.149 46.506 38.829 35.597 23.197 28.993 29.238 26.140 39.316 38.627
Receivables 0 0 0 0 161 0 0 483 0 191
Cash 1.337 1.621 4.089 3.766 7.618 3.034 8.721 14.768 6.883 9.179
Shareholders Funds -91.618 -86.999 -76.305 -63.579 -54.960 -46.973 -40.503 -37.725 -46.168 -45.645
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 151.582 156.889 139.324 121.406 105.149 97.143 95.585 95.673 108.257 108.828
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 "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 47.997 euro in 2024 which includes Inventories of 38.627 euro, Receivables of 191 euro and cash availability of 9.179 euro.
The company's Equity was valued at -45.645 euro, while total Liabilities amounted to 108.828 euro. Equity increased by 265 euro, from -46.168 euro in 2023, to -45.645 in 2024.

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