Financial results - AVI MÂNDRA S.R.L.

Financial Summary - Avi Mândra S.r.l.
Unique identification code: 46448089
Registration number: J08/2143/2022
Nace: 7721
Sales - Ron
5.900
Net Profit - Ron
-2.916
Employees
1
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Company Avi Mândra S.r.l. with Fiscal Code 46448089 recorded a turnover of 2024 of 5.900, with a net profit of -2.916 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu bunuri recreaţionale şi echipament sportiv having the NACE code 7721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Avi Mândra S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 3.619 5.900
Total Income - EUR - - - - - - - - 9.496 15.048
Total Expenses - EUR - - - - - - - - 9.324 17.965
Gross Profit/Loss - EUR - - - - - - - - 173 -2.916
Net Profit/Loss - EUR - - - - - - - - 146 -2.916
Employees - - - - - - - - 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 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 64.0%, from 3.619 euro in the year 2023, to 5.900 euro in 2024. The Net Profit decreased by -145 euro, from 146 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 - Avi Mândra S.r.l. - CUI 46448089

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 35.102 25.800
Current Assets - - - - - - - - 9.952 7.036
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 5.913 4.987
Cash - - - - - - - - 4.039 2.049
Shareholders Funds - - - - - - - - 186 -2.731
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 715 767
Income in Advance - - - - - - - - 44.153 34.800
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 "7721 - 7721"
CAEN Financial Year 7721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.036 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.987 euro and cash availability of 2.049 euro.
The company's Equity was valued at -2.731 euro, while total Liabilities amounted to 767 euro. Equity decreased by -2.916 euro, from 186 euro in 2023, to -2.731 in 2024. The Debt Ratio was 2.3% in the year 2024.

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