Financial results - AVERADIS SRL

Financial Summary - Averadis Srl
Unique identification code: 26969635
Registration number: J33/331/2010
Nace: 4636
Sales - Ron
6.439
Net Profit - Ron
-21.309
Employees
2
Open Account
Company Averadis Srl with Fiscal Code 26969635 recorded a turnover of 2017 of 6.439, with a net profit of -21.309 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al zahărului, ciocolatei şi produselor zaharoase having the NACE code 4636.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Averadis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.764 57.108 7.011 - - - - - - -
Total Income - EUR 24.660 59.171 7.011 - - - - - - -
Total Expenses - EUR 23.740 66.330 30.025 - - - - - - -
Gross Profit/Loss - EUR 920 -7.159 -23.013 - - - - - - -
Net Profit/Loss - EUR 160 -7.973 -23.204 - - - - - - -
Employees 2 4 2 - - - - - - -
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 -87.5%, from 57.108 euro in the year 2016, to 7.011 euro in 2017.
Sales - Ron
Net Profit - Ron
Employees

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AVERADIS 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 - Averadis Srl - CUI 26969635

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.495 4.300 3.635 - - - - - - -
Current Assets 25.333 37.710 21.476 - - - - - - -
Inventories 8.560 8.614 1.088 - - - - - - -
Receivables 16.873 29.107 20.486 - - - - - - -
Cash -100 -11 -99 - - - - - - -
Shareholders Funds 28.918 20.651 -2.903 - - - - - - -
Social Capital 67 67 66 - - - - - - -
Debts 8.910 24.493 28.013 - - - - - - -
Income in Advance 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 "4636 - 4636"
CAEN Financial Year 4636
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.476 euro in 2017 which includes Inventories of 1.088 euro, Receivables of 20.486 euro and cash availability of -99 euro.
The company's Equity was valued at -2.903 euro, while total Liabilities amounted to 28.013 euro. Equity decreased by -23.204 euro, from 20.651 euro in 2016, to -2.903 in 2017.

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