Financial results - AVESTA-CAN CAN S.R.L.

Financial Summary - Avesta-Can Can S.r.l.
Unique identification code: 42871808
Registration number: J2020001913136
Nace: 5611
Sales - Ron
159.018
Net Profit - Ron
49.980
Employees
2
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Company Avesta-Can Can S.r.l. with Fiscal Code 42871808 recorded a turnover of 2024 of 159.018, with a net profit of 49.980 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Avesta-Can Can S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 41.509 60.756 60.567 159.018
Total Income - EUR - - - - - - 54.200 62.587 60.600 160.807
Total Expenses - EUR - - - - - - 41.759 92.119 62.930 106.244
Gross Profit/Loss - EUR - - - - - - 12.441 -29.532 -2.330 54.563
Net Profit/Loss - EUR - - - - - - 11.933 -30.142 -2.936 49.980
Employees - - - - - - 2 2 3 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 164.0%, from 60.567 euro in the year 2023, to 159.018 euro in 2024. The Net Profit increased by 49.980 euro, from 0 euro in 2023, to 49.980 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 - Avesta-Can Can S.r.l. - CUI 42871808

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 15.488 9.226 8.326 29.589
Inventories - - - - - - 4.313 772 0 0
Receivables - - - - - - 27 28 27 6.979
Cash - - - - - - 11.148 8.426 8.299 22.610
Shareholders Funds - - - - - - 11.931 -18.174 -21.055 29.043
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.558 27.400 29.382 547
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.589 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.979 euro and cash availability of 22.610 euro.
The company's Equity was valued at 29.043 euro, while total Liabilities amounted to 547 euro. Equity increased by 49.980 euro, from -21.055 euro in 2023, to 29.043 in 2024.

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