Financial results - AVI SERV GRUP S.R.L.

Financial Summary - Avi Serv Grup S.r.l.
Unique identification code: 13604793
Registration number: J04/681/2000
Nace: 4743
Sales - Ron
2.929
Net Profit - Ron
-10.071
Employees
1
Open Account
Company Avi Serv Grup S.r.l. with Fiscal Code 13604793 recorded a turnover of 2024 of 2.929, with a net profit of -10.071 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al echipamentelor audio/video in magazine specializate having the NACE code 4743.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.017 12.124 13.815 17.252 21.830 2.974 19.034 8.589 8.102 2.929
Total Income - EUR 25.795 12.124 16.004 17.850 21.830 4.137 23.199 8.589 43.077 2.929
Total Expenses - EUR 34.307 14.625 16.187 24.890 29.329 9.393 26.465 14.085 42.642 13.000
Gross Profit/Loss - EUR -8.512 -2.501 -183 -7.040 -7.499 -5.256 -3.266 -5.496 434 -10.071
Net Profit/Loss - EUR -9.285 -2.865 -459 -7.218 -7.717 -5.289 -3.494 -5.582 4 -10.071
Employees 2 1 1 1 1 0 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 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 decreased by -63.6%, from 8.102 euro in the year 2023, to 2.929 euro in 2024. The Net Profit decreased by -4 euro, from 4 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 Serv Grup S.r.l. - CUI 13604793

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 157.801 154.636 148.301 121.530 118.113 114.831 111.264 110.585 109.230 107.605
Current Assets 211.112 203.726 200.475 163.062 114.140 111.515 92.547 86.613 54.826 5.936
Inventories 204.596 197.265 194.104 163.041 114.088 110.391 92.336 86.442 54.482 5.924
Receivables 6.451 6.408 6.299 6 6 1.014 0 84 118 0
Cash 65 53 71 14 46 110 211 88 226 11
Shareholders Funds 106.311 102.362 100.170 91.114 46.248 40.082 35.699 30.228 30.140 19.901
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 263.991 259.171 249.957 167.286 160.320 161.065 146.733 145.525 112.536 72.379
Income in Advance 1.814 1.796 0 26.193 25.685 25.198 21.379 21.445 21.380 21.261
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 "4743 - 4743"
CAEN Financial Year 4754
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.936 euro in 2024 which includes Inventories of 5.924 euro, Receivables of 0 euro and cash availability of 11 euro.
The company's Equity was valued at 19.901 euro, while total Liabilities amounted to 72.379 euro. Equity decreased by -10.071 euro, from 30.140 euro in 2023, to 19.901 in 2024. The Debt Ratio was 63.7% in the year 2024.

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