Financial results - AVI SAFE SRL

Financial Summary - Avi Safe Srl
Unique identification code: 37787353
Registration number: J51/371/2017
Nace: 147
Sales - Ron
-
Net Profit - Ron
-2.919
Employees
Open Account
Company Avi Safe Srl with Fiscal Code 37787353 recorded a turnover of 2024 of - , with a net profit of -2.919 and having an average number of employees of - . The company operates in the field of Creşterea păsărilor having the NACE code 147.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Avi Safe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 0 0 0
Total Income - EUR - - - 0 0 0 0 0 0 0
Total Expenses - EUR - - - 2.104 351 2.684 1.768 2.248 3.659 2.919
Gross Profit/Loss - EUR - - - -2.104 -351 -2.684 -1.768 -2.248 -3.659 -2.919
Net Profit/Loss - EUR - - - -2.104 -351 -2.684 -1.768 -2.248 -3.659 -2.919
Employees - - - 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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AVI SAFE SRL

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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 Safe Srl - CUI 37787353

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.382 2.316 2.423 2.222 2.229 2.222 2.210
Current Assets - - - 4.739 4.699 4.532 4.448 4.458 4.737 4.776
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 4.684 4.596 4.531 4.432 4.449 4.437 4.417
Cash - - - 55 103 0 16 10 300 360
Shareholders Funds - - - -2.061 -2.372 -4.991 -6.648 -8.917 -12.549 -15.398
Social Capital - - - 43 42 62 61 61 61 60
Debts - - - 9.181 9.387 11.946 13.317 15.604 19.508 22.384
Income in Advance - - - 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 "147 - 147"
CAEN Financial Year 147
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.776 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.417 euro and cash availability of 360 euro.
The company's Equity was valued at -15.398 euro, while total Liabilities amounted to 22.384 euro. Equity decreased by -2.919 euro, from -12.549 euro in 2023, to -15.398 in 2024.

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