Financial results - AVERYSTIL COM SRL

Financial Summary - Averystil Com Srl
Unique identification code: 10712260
Registration number: J06/243/1998
Nace: 5211
Sales - Ron
37.072
Net Profit - Ron
-4.666
Employees
2
Open Account
Company Averystil Com Srl with Fiscal Code 10712260 recorded a turnover of 2024 of 37.072, with a net profit of -4.666 and having an average number of employees of 2. The company operates in the field of having the NACE code 5211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Averystil Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.627 12.315 12.451 16.183 15.554 9.502 13.721 17.329 21.219 37.072
Total Income - EUR 8.627 12.315 12.451 16.183 15.554 10.413 13.721 17.329 21.219 37.072
Total Expenses - EUR 7.676 4.870 5.688 12.449 11.389 11.639 15.274 14.329 19.602 41.367
Gross Profit/Loss - EUR 952 7.445 6.763 3.735 4.166 -1.226 -1.553 3.001 1.617 -4.295
Net Profit/Loss - EUR 693 7.075 6.390 3.454 4.010 -1.321 -1.691 2.828 1.405 -4.666
Employees 0 0 0 1 1 1 0 0 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 75.7%, from 21.219 euro in the year 2023, to 37.072 euro in 2024. The Net Profit decreased by -1.397 euro, from 1.405 euro in 2023, to 0 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 - Averystil Com Srl - CUI 10712260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 281 278 274 269 263 258 253 253 253 2.852
Current Assets 24.136 30.466 39.148 47.809 54.625 56.528 59.791 68.305 77.804 71.026
Inventories 23.283 29.295 37.763 45.030 51.584 52.312 54.901 63.081 71.077 60.660
Receivables 615 833 1.053 2.216 2.730 4.103 4.791 5.150 6.294 8.359
Cash 238 338 332 563 311 113 99 75 434 2.007
Shareholders Funds -6.103 1.035 7.407 10.725 14.527 12.930 10.953 13.814 15.177 13.028
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.520 29.709 32.015 37.352 40.361 43.856 49.091 54.744 62.879 60.850
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 "5211 - 5211"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.026 euro in 2024 which includes Inventories of 60.660 euro, Receivables of 8.359 euro and cash availability of 2.007 euro.
The company's Equity was valued at 13.028 euro, while total Liabilities amounted to 60.850 euro. Equity decreased by -2.065 euro, from 15.177 euro in 2023, to 13.028 in 2024.

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