Financial results - AVERY CONCEPT S.R.L.

Financial Summary - Avery Concept S.r.l.
Unique identification code: 44601223
Registration number: J22/2370/2021
Nace: 7410
Sales - Ron
27.993
Net Profit - Ron
1.032
Employee
1
The most important financial indicators for the company Avery Concept S.r.l. - Unique Identification Number 44601223: sales in 2023 was 27.993 euro, registering a net profit of 1.032 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de design specializat having the NACE code 7410.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Avery Concept S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 41.040 39.087 27.993
Total Income - EUR - - - - - - - 41.040 39.088 27.993
Total Expenses - EUR - - - - - - - 22.720 37.458 26.681
Gross Profit/Loss - EUR - - - - - - - 18.320 1.631 1.312
Net Profit/Loss - EUR - - - - - - - 17.910 1.240 1.032
Employees - - - - - - - 0 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. 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 decreased by -28.2%, from 39.087 euro in the year 2022, to 27.993 euro in 2023. The Net Profit decreased by -204 euro, from 1.240 euro in 2022, to 1.032 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 68 6
Current Assets - - - - - - - 25.906 22.848 32.733
Inventories - - - - - - - 3.352 11.316 11.003
Receivables - - - - - - - 2.395 477 12.130
Cash - - - - - - - 20.158 11.055 9.601
Shareholders Funds - - - - - - - 17.910 19.205 20.179
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 7.996 3.710 12.560
Income in Advance - - - - - - - 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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.733 euro in 2023 which includes Inventories of 11.003 euro, Receivables of 12.130 euro and cash availability of 9.601 euro.
The company's Equity was valued at 20.179 euro, while total Liabilities amounted to 12.560 euro. Equity increased by 1.032 euro, from 19.205 euro in 2022, to 20.179 in 2023.

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