The most important financial indicators for the company Aveva Concept Srl - Unique Identification Number 37146120:
sales in 2023 was
47.372
euro, registering a net profit of
5.740
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
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 increased by 7.3%, from 44.274 euro in the year 2022, to 47.372 euro in 2023.
The Net Profit decreased by -9.644 euro, from 15.431 euro in 2022, to 5.740 in the last year.
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 -
Aveva Concept Srl - CUI 37146120
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
-
-
-
157
0
0
2.122
10.373
27.883
13.568
Inventories
-
-
-
91
0
0
2.079
1.924
790
11.684
Receivables
-
-
-
0
0
0
0
1.836
11.991
225
Cash
-
-
-
66
0
0
42
6.613
15.102
1.659
Shareholders Funds
-
-
-
55
-2
-2
-107
9.936
15.479
9.315
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
102
2
2
2.228
492
12.431
4.336
Income in Advance
-
-
-
0
0
0
0
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.568 euro in 2023 which includes Inventories of
11.684 euro, Receivables of
225 euro and cash availability of
1.659 euro.
The company's Equity was valued at
9.315 euro, while total Liabilities amounted to
4.336 euro.
Equity decreased by -6.118 euro, from 15.479 euro in 2022, to 9.315 in 2023.
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