Financial results - AVERY CONCEPT S.R.L.

Financial Summary - Avery Concept S.r.l.
Unique identification code: 44601223
Registration number: J2021002370225
Nace: 7413
Sales - Ron
41.830
Net Profit - Ron
352
Employees
2
Open Account
Company Avery Concept S.r.l. with Fiscal Code 44601223 recorded a turnover of 2024 of 41.830, with a net profit of 352 and having an average number of employees of 2. The company operates in the field of Activități de design de interior having the NACE code 7413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Avery Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 41.040 39.087 27.993 41.830
Total Income - EUR - - - - - - 41.040 39.088 27.993 41.832
Total Expenses - EUR - - - - - - 22.720 37.458 26.681 41.061
Gross Profit/Loss - EUR - - - - - - 18.320 1.631 1.312 771
Net Profit/Loss - EUR - - - - - - 17.910 1.240 1.032 352
Employees - - - - - - 0 1 1 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 increased by 50.3%, from 27.993 euro in the year 2023, to 41.830 euro in 2024. The Net Profit decreased by -674 euro, from 1.032 euro in 2023, to 352 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 - Avery Concept S.r.l. - CUI 44601223

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 68 6 6
Current Assets - - - - - - 25.906 22.848 32.733 24.228
Inventories - - - - - - 3.352 11.316 11.003 10.131
Receivables - - - - - - 2.395 477 12.130 12.374
Cash - - - - - - 20.158 11.055 9.601 1.723
Shareholders Funds - - - - - - 17.910 19.205 20.179 20.419
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 7.996 3.710 12.560 3.816
Income in Advance - - - - - - 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 "7413 - 7413"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.228 euro in 2024 which includes Inventories of 10.131 euro, Receivables of 12.374 euro and cash availability of 1.723 euro.
The company's Equity was valued at 20.419 euro, while total Liabilities amounted to 3.816 euro. Equity increased by 352 euro, from 20.179 euro in 2023, to 20.419 in 2024.

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