Financial results - AVI RESIDENCE SRL

Financial Summary - Avi Residence Srl
Unique identification code: 37039662
Registration number: J40/954/2024
Nace: 4110
Sales - Ron
954
Net Profit - Ron
-42.120
Employee
1
The most important financial indicators for the company Avi Residence Srl - Unique Identification Number 37039662: sales in 2023 was 954 euro, registering a net profit of -42.120 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Avi Residence Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 0 260.477 350.407 262.265 203 954
Total Income - EUR - - - 0 0 260.521 350.407 262.296 262.071 954
Total Expenses - EUR - - - 6.933 9.007 153.650 183.666 140.245 140.978 43.066
Gross Profit/Loss - EUR - - - -6.933 -9.007 106.870 166.741 122.050 121.093 -42.112
Net Profit/Loss - EUR - - - -6.933 -9.007 104.265 163.542 119.742 118.865 -42.120
Employees - - - 1 1 1 1 1 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 increased by 371.8%, from 203 euro in the year 2022, to 954 euro in 2023. The Net Profit decreased by -118.505 euro, from 118.865 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Avi Residence Srl - CUI 37039662

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 130.371 183.491 123.555 0 349.874 477 476
Current Assets - - - 23.633 22.899 135.028 184.274 95.420 321.751 301.457
Inventories - - - 7 6 64.135 106.006 15.108 15.155 15.109
Receivables - - - 13.633 22.727 55.405 76.398 78.293 306.519 286.084
Cash - - - 9.994 165 15.488 1.871 2.019 77 265
Shareholders Funds - - - -6.890 -15.770 88.800 163.592 224.560 313.294 270.223
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 160.893 192.744 104.885 6.001 190.720 8.935 31.710
Income in Advance - - - 0 32.281 88.907 43.874 30.014 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 301.457 euro in 2023 which includes Inventories of 15.109 euro, Receivables of 286.084 euro and cash availability of 265 euro.
The company's Equity was valued at 270.223 euro, while total Liabilities amounted to 31.710 euro. Equity decreased by -42.120 euro, from 313.294 euro in 2022, to 270.223 in 2023.

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