Financial results - AVI-ŞTEFYRI SRL

Financial Summary - Avi-Ştefyri Srl
Unique identification code: 28716744
Registration number: J2011001274226
Nace: 4711
Sales - Ron
28.884
Net Profit - Ron
-1.221
Employees
Open Account
Company Avi-Ştefyri Srl with Fiscal Code 28716744 recorded a turnover of 2024 of 28.884, with a net profit of -1.221 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 11.141 25.372 26.333 30.706 19.169 15.613 14.060 19.684 28.884
Total Income - EUR 0 11.141 25.372 26.333 30.706 19.169 15.613 14.060 19.684 28.884
Total Expenses - EUR 0 12.842 24.024 27.445 31.393 19.030 15.105 12.606 18.948 30.106
Gross Profit/Loss - EUR 0 -1.702 1.348 -1.112 -687 139 507 1.454 735 -1.221
Net Profit/Loss - EUR 0 -1.813 1.094 -1.376 -994 -38 351 1.178 735 -1.221
Employees 0 2 2 2 3 2 1 1 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. In the last year of activity, the sales increased by 47.6%, from 19.684 euro in the year 2023, to 28.884 euro in 2024. The Net Profit decreased by -731 euro, from 735 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-Ştefyri Srl - CUI 28716744

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 391 467 1.550 1.262 2.278 2.210 2.194 3.581 6.613 8.143
Inventories 0 79 1.106 808 1.827 1.840 1.820 2.896 6.051 7.633
Receivables 346 343 337 331 325 318 311 312 311 310
Cash 45 45 107 124 126 52 62 373 250 200
Shareholders Funds -2.350 -4.139 -2.975 -4.295 -5.206 -5.145 -4.680 -3.516 -2.770 -3.976
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.741 4.605 4.525 5.558 7.483 7.355 6.874 7.097 9.383 12.119
Income in Advance 0 0 0 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 "4711 - 4711"
CAEN Financial Year 147
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.143 euro in 2024 which includes Inventories of 7.633 euro, Receivables of 310 euro and cash availability of 200 euro.
The company's Equity was valued at -3.976 euro, while total Liabilities amounted to 12.119 euro. Equity decreased by -1.221 euro, from -2.770 euro in 2023, to -3.976 in 2024.

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